MODISON LIMITED (MODISONLTD) — 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). Check MODISON LIMITED tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MODISON LIMITED Capital Reinvestment Ratio (2006–2023)
This chart tracks MODISON LIMITED's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see MODISONLTD cash generation efficiency.
Annual Capital Reinvestment Ratio for MODISON LIMITED (2006–2023)
Year-by-year Capital Reinvestment Ratio for MODISON LIMITED from 2006 to 2023. See MODISONLTD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |