Multi Commodity Exchange of India Limited (MCX) — Capital Reinvestment Ratio
Multi Commodity Exchange of India Limited (MCX) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs10.16 Billion) in capital expenditures (Rs394.60 Million). Check Multi Commodity Exchange of India Limite (MCX) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Multi Commodity Exchange of India Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Multi Commodity Exchange of India Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see MCX cash generation efficiency.
Annual Capital Reinvestment Ratio for Multi Commodity Exchange of India Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Multi Commodity Exchange of India Limited from 2007 to 2026. See MCX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs33.13 Billion | Rs723.40 Million | ▼ -78.4% |
| 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 | — |