MOIL Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.74x

MOIL Limited 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). Check MOIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.36 Billion
INR

Capital Expenditures

Rs1.02 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of MOIL Limited (2004–2026)

Capital reinvestment ratio of MOIL Limited from 2004 to 2026. This chart tracks MOIL Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore MOIL Limited net asset momentum to track the company's year-over-year net asset growth rate.

MOIL Limited Capital Reinvestment Ratio by Year (2004–2026)

MOIL Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see MOIL Limited cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow