Mcleod Russel India Limited (MCLEODRUSS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.30x
Mcleod Russel India Limited (MCLEODRUSS) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs263.30 Million) in capital expenditures (Rs78.00 Million). See free cash flow generation of Mcleod Russel India Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
Rs263.30 Million
INR
Capital Expenditures
Rs78.00 Million
INR
Data as of
Sep 2025
Most recent filing
Mcleod Russel India Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Mcleod Russel India Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Mcleod Russel India Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Mcleod Russel India Limited from 2007 to 2026. For live market cap and broader valuation context, see MCLEODRUSS market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | Rs395.10 Million | Rs151.60 Million | ▲ +15.1% |
| 2025 | 0.33x | Rs724.10 Million | Rs241.30 Million | ▼ -38.5% |
| 2024 | 0.54x | Rs342.89 Million | Rs185.92 Million | ▲ +102.9% |
| 2023 | 0.27x | Rs2.05 Billion | Rs546.54 Million | ▼ -52.6% |
| 2022 | 0.56x | Rs1.05 Billion | Rs591.57 Million | ▲ +231.3% |
| 2021 | 0.17x | Rs1.78 Billion | Rs303.13 Million | ▼ -63.0% |
| 2020 | 0.46x | Rs840.76 Million | Rs386.86 Million | ▲ +113.0% |
| 2019 | 0.22x | Rs2.80 Billion | Rs605.33 Million | ▼ -58.4% |
| 2018 | 0.52x | Rs1.96 Billion | Rs1.02 Billion | ▼ -46.0% |
| 2017 | 0.96x | Rs1.37 Billion | Rs1.32 Billion | ▲ +35.7% |
| 2016 | 0.71x | Rs2.07 Billion | Rs1.47 Billion | ▼ -52.6% |
| 2015 | 1.50x | Rs1.08 Billion | Rs1.61 Billion | ▲ +75.3% |
| 2014 | 0.85x | Rs1.97 Billion | Rs1.68 Billion | ▲ +77.8% |
| 2013 | 0.48x | Rs2.08 Billion | Rs999.37 Million | ▼ -12.5% |
| 2012 | 0.55x | Rs2.64 Billion | Rs1.44 Billion | ▲ +91.7% |
| 2011 | 0.29x | Rs2.18 Billion | Rs624.00 Million | ▲ +51.9% |
| 2010 | 0.19x | Rs2.90 Billion | Rs545.31 Million | ▼ -8.4% |
| 2009 | 0.21x | Rs2.04 Billion | Rs418.33 Million | ▼ -69.0% |
| 2008 | 0.66x | Rs706.92 Million | Rs468.19 Million | ▼ -57.3% |
| 2007 | 1.55x | Rs165.72 Million | Rs257.01 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow