Modi Rubber Limited (MODIRUBBER) — Capital Reinvestment Ratio
Modi Rubber Limited (MODIRUBBER) has a Capital Reinvestment Ratio of 1.97x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rs14.18 Million) in capital expenditures (Rs28.00 Million). See MODIRUBBER net asset quality score to measure how much of total assets are equity-financed.
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. Check MODIRUBBER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Modi Rubber Limited (2011–2020)
Year-by-year Capital Reinvestment Ratio for Modi Rubber Limited from 2011 to 2020. For live market cap and broader valuation context, see market value of Modi Rubber Limited.
| 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 | — |