MOIL Limited (MOIL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.74x
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 free cash flow generation of MOIL Limited to measure how efficiently the company converts operating cash flow to free cash.
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
MOIL Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks MOIL Limited's Capital Reinvestment Ratio across 22 annual periods.
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 market cap of MOIL Limited.
| 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