MOIL Limited (MOIL) — Capital Reinvestment Ratio
MOIL Limited (MOIL) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.36 Billion) in capital expenditures (Rs1.02 Billion). See MOIL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MOIL Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks MOIL Limited's Capital Reinvestment Ratio across 22 annual periods. Check MOIL Limited (MOIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MOIL Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for MOIL Limited from 2004 to 2026. For live market cap and broader valuation context, see MOIL company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.49x | Rs2.19 Billion | Rs3.26 Billion | ▲ +100.9% |
| 2025 | 0.74x | Rs4.34 Billion | Rs3.22 Billion | ▼ -40.6% |
| 2024 | 1.25x | Rs2.53 Billion | Rs3.16 Billion | ▲ +6.4% |
| 2023 | 1.17x | Rs2.12 Billion | Rs2.49 Billion | ▲ +83.6% |
| 2022 | 0.64x | Rs3.60 Billion | Rs2.30 Billion | ▲ +35.9% |
| 2021 | 0.47x | Rs2.91 Billion | Rs1.37 Billion | ▼ -86.4% |
| 2020 | 3.45x | Rs579.83 Million | Rs2.00 Billion | ▲ +601.3% |
| 2019 | 0.49x | Rs4.24 Billion | Rs2.08 Billion | ▲ +25.5% |
| 2018 | 0.39x | Rs5.29 Billion | Rs2.07 Billion | ▼ -56.6% |
| 2017 | 0.90x | Rs1.18 Billion | Rs1.06 Billion | ▼ -73.7% |
| 2015 | 3.43x | Rs276.16 Million | Rs948.45 Million | ▲ +2152.4% |
| 2014 | 0.15x | Rs5.00 Billion | Rs762.68 Million | ▲ +9.9% |
| 2013 | 0.14x | Rs3.43 Billion | Rs476.64 Million | ▲ +16.3% |
| 2012 | 0.12x | Rs3.50 Billion | Rs418.07 Million | ▲ +41.9% |
| 2011 | 0.08x | Rs5.80 Billion | Rs488.01 Million | ▲ +41.5% |
| 2010 | 0.06x | Rs3.88 Billion | Rs230.50 Million | ▲ +1.4% |
| 2009 | 0.06x | Rs8.28 Billion | Rs485.00 Million | ▼ -68.6% |
| 2008 | 0.19x | Rs4.72 Billion | Rs880.48 Million | ▼ -42.0% |
| 2007 | 0.32x | Rs1.94 Billion | Rs622.95 Million | ▲ +17.4% |
| 2006 | 0.27x | Rs900.59 Million | Rs246.85 Million | ▲ +118.5% |
| 2005 | 0.13x | Rs1.26 Billion | Rs158.57 Million | ▼ -6.5% |
| 2004 | 0.13x | Rs484.58 Million | Rs65.00 Million | — |