Modi Rubber Limited (MODIRUBBER) — Capital Reinvestment Ratio
Modi Rubber Limited (MODIRUBBER) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rs11.88 Million) in capital expenditures (Rs903.50K). Check MODIRUBBER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Modi Rubber Limited Capital Reinvestment Ratio (2011–2020)
This chart tracks Modi Rubber Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Modi Rubber Limited (MODIRUBBER) cash flow conversion.
Annual Capital Reinvestment Ratio for Modi Rubber Limited (2011–2020)
Year-by-year Capital Reinvestment Ratio for Modi Rubber Limited from 2011 to 2020. See Modi Rubber Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.32x | Rs43.31 Million | Rs13.81 Million | ▲ +1248.6% |
| 2019 | 0.02x | Rs213.91 Million | Rs5.06 Million | ▼ -100.0% |
| 2017 | 987.74x | Rs170.00K | Rs167.92 Million | ▲ +5628.6% |
| 2016 | 17.24x | Rs8.58 Million | Rs147.90 Million | ▲ +146170.5% |
| 2012 | 0.01x | Rs852.06 Million | Rs10.04 Million | ▲ +0.0% |
| 2011 | 0.01x | Rs852.06 Million | Rs10.04 Million | — |