MM Forgings Limited Capital Reinvestment Ratio
MM Forgings Limited capital reinvestment ratio. MM Forgings Limited (MMFL) has a Capital Reinvestment Ratio of 2.22x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs1.82 Billion) in capital expenditures (Rs4.03 Billion). Check MMFL cash flow reinvestment rate 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 MM Forgings Limited (2006–2025)
Capital reinvestment ratio of MM Forgings Limited from 2006 to 2025. This chart tracks MM Forgings Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore MM Forgings Limited equity growth rate to track the company's year-over-year net asset growth rate.
MM Forgings Limited Capital Reinvestment Ratio by Year (2006–2025)
MM Forgings Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does MM Forgings Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.22x | Rs1.82 Billion | Rs4.03 Billion | ▲ +14.7% |
| 2024 | 1.93x | Rs1.31 Billion | Rs2.54 Billion | ▲ +62.1% |
| 2023 | 1.19x | Rs1.67 Billion | Rs1.99 Billion | ▲ +59.1% |
| 2022 | 0.75x | Rs1.51 Billion | Rs1.13 Billion | ▼ -52.2% |
| 2021 | 1.57x | Rs203.46 Million | Rs318.79 Million | ▲ +348.3% |
| 2020 | 0.35x | Rs2.77 Billion | Rs968.38 Million | ▼ -96.1% |
| 2019 | 8.87x | Rs326.15 Million | Rs2.89 Billion | ▼ -63.0% |
| 2018 | 23.99x | Rs42.76 Million | Rs1.03 Billion | ▲ +3094.1% |
| 2017 | 0.75x | Rs1.07 Billion | Rs805.65 Million | ▲ +0.8% |
| 2016 | 0.75x | Rs1.23 Billion | Rs914.76 Million | ▲ +20.0% |
| 2015 | 0.62x | Rs1.06 Billion | Rs655.63 Million | ▼ -62.4% |
| 2014 | 1.65x | Rs338.98 Million | Rs559.98 Million | ▲ +214.5% |
| 2013 | 0.53x | Rs574.87 Million | Rs302.00 Million | ▼ -62.5% |
| 2012 | 1.40x | Rs478.33 Million | Rs669.44 Million | ▲ +44.9% |
| 2010 | 0.97x | Rs267.50 Million | Rs258.32 Million | ▼ -29.4% |
| 2009 | 1.37x | Rs231.56 Million | Rs316.93 Million | ▼ -82.6% |
| 2008 | 7.85x | Rs60.52 Million | Rs474.95 Million | ▲ +715.2% |
| 2007 | 0.96x | Rs336.34 Million | Rs323.80 Million | ▼ -59.1% |
| 2006 | 2.36x | Rs97.00 Million | Rs228.60 Million | — |