MODISON LIMITED (MODISONLTD) — Capital Reinvestment Ratio
MODISON LIMITED (MODISONLTD) has a Capital Reinvestment Ratio of 0.55x as of March 2023, meaning it reinvests 1% of its operating cash flow (Rs224.92 Million) in capital expenditures (Rs124.80 Million). See how leveraged is MODISON LIMITED's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of MODISON LIMITED to assess the company's total reinvestment commitment from operating cash flow.
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 | — |