MODISON LIMITED Capital Reinvestment Ratio
MODISON LIMITED capital reinvestment ratio. 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MODISON LIMITED (2006–2023)
Capital reinvestment ratio of MODISON LIMITED from 2006 to 2023. This chart tracks MODISON LIMITED's Capital Reinvestment Ratio across 18 annual periods. See how financially flexible is MODISON LIMITED to measure the company's free cash flow as a share of total liabilities.
MODISON LIMITED Capital Reinvestment Ratio by Year (2006–2023)
MODISON LIMITED capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see how efficiently does MODISON LIMITED generate cash.
| 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 | — |