MM Forgings Limited (MMFL) — 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 MM Forgings Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MM Forgings Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks MM Forgings Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see MMFL cash flow metrics.
Annual Capital Reinvestment Ratio for MM Forgings Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for MM Forgings Limited from 2006 to 2025. See MM Forgings Limited (MMFL) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |