Multi Commodity Exchange of India Limited (MCX) — Capital Reinvestment Ratio

Latest as of September 2020: 0.06x

Multi Commodity Exchange of India Limited (MCX) has a Capital Reinvestment Ratio of 0.06x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs1.12 Billion) in capital expenditures (Rs69.25 Million). See Multi Commodity Exchange of India Limite net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.12 Billion
INR

Capital Expenditures

Rs69.25 Million
INR

Data as of

Sep 2020
Most recent filing

Multi Commodity Exchange of India Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Multi Commodity Exchange of India Limited's Capital Reinvestment Ratio across 16 annual periods. Check MCX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Multi Commodity Exchange of India Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Multi Commodity Exchange of India Limited from 2007 to 2025. For live market cap and broader valuation context, see market value of Multi Commodity Exchange of India Limite.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.10x Rs9.50 Billion Rs959.00 Million ▼ -63.3%
2024 0.27x Rs5.21 Billion Rs1.43 Billion ▼ -45.4%
2023 0.50x Rs1.41 Billion Rs712.70 Million ▲ +140.5%
2022 0.21x Rs3.91 Billion Rs819.80 Million ▲ +239.7%
2020 0.06x Rs4.49 Billion Rs277.00 Million ▼ -41.8%
2019 0.11x Rs2.56 Billion Rs271.50 Million ▼ -60.4%
2018 0.27x Rs993.40 Million Rs266.00 Million ▲ +35.9%
2016 0.20x Rs1.04 Billion Rs205.57 Million ▲ +64.1%
2015 0.12x Rs696.11 Million Rs83.55 Million ▼ -22.1%
2014 0.15x Rs384.76 Million Rs59.31 Million ▼ -82.3%
2013 0.87x Rs529.16 Million Rs461.63 Million ▲ +1389.4%
2012 0.06x Rs3.51 Billion Rs205.61 Million ▼ -49.3%
2011 0.12x Rs2.70 Billion Rs312.16 Million ▼ -56.4%
2009 0.27x Rs2.85 Billion Rs757.49 Million ▼ -38.2%
2008 0.43x Rs624.44 Million Rs268.39 Million ▼ -52.0%
2007 0.90x Rs1.16 Billion Rs1.04 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow