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). Check MOIL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MOIL Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for MOIL Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for MOIL Limited from 2004 to 2026. See MOIL Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |