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). See Mishra Dhatu Nigam Limited (MIDHANI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check MIDHANI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MIDHANI market cap overview.
| 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 | — |