MODISON LIMITED (MODISONLTD) — Capital Reinvestment Ratio
Latest as of September 2025:
1.11x
MODISON LIMITED (MODISONLTD) has a Capital Reinvestment Ratio of 1.11x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs57.14 Million) in capital expenditures (Rs63.53 Million). See MODISON LIMITED free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.11x
Capex / Operating Cash Flow
Operating Cash Flow
Rs57.14 Million
INR
Capital Expenditures
Rs63.53 Million
INR
Data as of
Sep 2025
Most recent filing
MODISON LIMITED Capital Reinvestment Ratio (2006–2023)
This chart tracks MODISON LIMITED's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for MODISON LIMITED (2006–2023)
Year-by-year Capital Reinvestment Ratio for MODISON LIMITED from 2006 to 2023. For live market cap and broader valuation context, see MODISONLTD stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.55x | Rs224.92 Million | Rs124.80 Million | ▼ -37.3% |
| 2022 | 0.89x | Rs141.94 Million | Rs125.69 Million | ▲ +269.7% |
| 2021 | 0.24x | Rs238.26 Million | Rs57.07 Million | ▼ -68.0% |
| 2020 | 0.75x | Rs192.38 Million | Rs143.93 Million | ▼ -48.7% |
| 2019 | 1.46x | Rs31.92 Million | Rs46.58 Million | ▲ +230.3% |
| 2018 | 0.44x | Rs186.19 Million | Rs82.26 Million | ▲ +49.7% |
| 2017 | 0.30x | Rs122.75 Million | Rs36.22 Million | ▼ -24.8% |
| 2016 | 0.39x | Rs246.89 Million | Rs96.83 Million | ▼ -22.9% |
| 2015 | 0.51x | Rs127.14 Million | Rs64.69 Million | ▼ -79.7% |
| 2014 | 2.51x | Rs23.92 Million | Rs60.05 Million | ▲ +381.9% |
| 2013 | 0.52x | Rs238.16 Million | Rs124.07 Million | ▼ -78.6% |
| 2012 | 2.43x | Rs60.55 Million | Rs147.40 Million | ▲ +160.5% |
| 2011 | 0.93x | Rs79.31 Million | Rs74.12 Million | ▼ -3.8% |
| 2010 | 0.97x | Rs73.13 Million | Rs71.05 Million | ▲ +181.9% |
| 2009 | 0.34x | Rs212.04 Million | Rs73.08 Million | ▼ -32.3% |
| 2008 | 0.51x | Rs169.03 Million | Rs86.03 Million | ▼ -25.0% |
| 2007 | 0.68x | Rs81.37 Million | Rs55.21 Million | ▼ -74.9% |
| 2006 | 2.70x | Rs33.93 Million | Rs91.74 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow