Mishra Dhatu Nigam Limited (MIDHANI) — Capital Reinvestment Ratio
Mishra Dhatu Nigam Limited (MIDHANI) has a Capital Reinvestment Ratio of 2.96x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs100.35 Million) in capital expenditures (Rs297.29 Million). Check MIDHANI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mishra Dhatu Nigam Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Mishra Dhatu Nigam Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Mishra Dhatu Nigam Limited (MIDHANI) cash flow conversion.
Annual Capital Reinvestment Ratio for Mishra Dhatu Nigam Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Mishra Dhatu Nigam Limited from 2013 to 2025. See MIDHANI 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 |
|---|---|---|---|---|
| 2025 | 0.34x | Rs2.00 Billion | Rs676.91 Million | ▼ -8.1% |
| 2024 | 0.37x | Rs2.16 Billion | Rs793.20 Million | ▼ -84.8% |
| 2022 | 2.41x | Rs521.30 Million | Rs1.26 Billion | ▲ +166.5% |
| 2021 | 0.91x | Rs1.76 Billion | Rs1.59 Billion | ▼ -31.9% |
| 2020 | 1.33x | Rs2.04 Billion | Rs2.72 Billion | ▲ +84.0% |
| 2019 | 0.72x | Rs2.96 Billion | Rs2.14 Billion | ▼ -84.7% |
| 2018 | 4.71x | Rs202.56 Million | Rs954.85 Million | ▲ +586.9% |
| 2017 | 0.69x | Rs1.19 Billion | Rs816.23 Million | ▲ +394.0% |
| 2016 | 0.14x | Rs2.16 Billion | Rs299.91 Million | ▼ -79.0% |
| 2015 | 0.66x | Rs471.36 Million | Rs311.39 Million | ▲ +1.0% |
| 2013 | 0.65x | Rs1.86 Billion | Rs1.21 Billion | — |