MM Forgings Limited (MMFL) — Capital Reinvestment Ratio
Latest as of March 2025:
2.22x
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). See free cash flow generation of MM Forgings Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.22x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.82 Billion
INR
Capital Expenditures
Rs4.03 Billion
INR
Data as of
Mar 2025
Most recent filing
MM Forgings Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks MM Forgings Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for MM Forgings Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for MM Forgings Limited from 2006 to 2025. For live market cap and broader valuation context, see MM Forgings Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow