Mishra Dhatu Nigam Limited Capital Reinvestment Ratio
Mishra Dhatu Nigam Limited 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mishra Dhatu Nigam Limited (2013–2026)
Capital reinvestment ratio of Mishra Dhatu Nigam Limited from 2013 to 2026. This chart tracks Mishra Dhatu Nigam Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Mishra Dhatu Nigam Limited net asset momentum to track the company's year-over-year net asset growth rate.
Mishra Dhatu Nigam Limited Capital Reinvestment Ratio by Year (2013–2026)
Mishra Dhatu Nigam Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see MIDHANI cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | Rs1.46 Billion | Rs493.36 Million | ▲ +0.1% |
| 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 | — |