Modi Rubber Limited (MODIRUBBER) — Capital Reinvestment Ratio
Latest as of September 2023:
1.97x
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 cash generation quality of Modi Rubber Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.97x
Capex / Operating Cash Flow
Operating Cash Flow
Rs14.18 Million
INR
Capital Expenditures
Rs28.00 Million
INR
Data as of
Sep 2023
Most recent filing
Modi Rubber Limited Capital Reinvestment Ratio (2011–2020)
This chart tracks Modi Rubber Limited's Capital Reinvestment Ratio across 6 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow