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). See MM Forgings Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does MM Forgings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |