Modi Rubber Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

Modi Rubber Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs11.88 Million
INR

Capital Expenditures

Rs903.50K
INR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Modi Rubber Limited (2011–2020)

Capital reinvestment ratio of Modi Rubber Limited from 2011 to 2020. This chart tracks Modi Rubber Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore Modi Rubber Limited annual equity growth to track the company's year-over-year net asset growth rate.

Modi Rubber Limited Capital Reinvestment Ratio by Year (2011–2020)

Modi Rubber Limited capital reinvestment ratio by year from 2011 to 2020. For the full cash flow conversion analysis, see Modi Rubber Limited cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow