Mishra Dhatu Nigam Limited (MIDHANI) — Capital Reinvestment Ratio
Latest as of September 2025:
2.96x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.96x
Capex / Operating Cash Flow
Operating Cash Flow
Rs100.35 Million
INR
Capital Expenditures
Rs297.29 Million
INR
Data as of
Sep 2025
Most recent filing
Mishra Dhatu Nigam Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Mishra Dhatu Nigam Limited's Capital Reinvestment Ratio across 11 annual periods.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow