Moksh Ornaments Limited (MOKSH) — Capital Reinvestment Ratio
Moksh Ornaments Limited (MOKSH) has a Capital Reinvestment Ratio of 0.21x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs20.85 Million) in capital expenditures (Rs4.34 Million). Check MOKSH intangible-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
Moksh Ornaments Limited Capital Reinvestment Ratio (2015–2022)
This chart tracks Moksh Ornaments Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Moksh Ornaments Limited (MOKSH) cash conversion ratio.
Annual Capital Reinvestment Ratio for Moksh Ornaments Limited (2015–2022)
Year-by-year Capital Reinvestment Ratio for Moksh Ornaments Limited from 2015 to 2022. See free cash flow generation of Moksh Ornaments Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | Rs259.63 Million | Rs4.06 Million | ▲ +220.0% |
| 2020 | 0.00x | Rs25.44 Million | Rs124.38K | ▼ -40.4% |
| 2019 | 0.01x | Rs27.25 Million | Rs223.53K | ▲ +430.9% |
| 2016 | 0.00x | Rs27.18 Million | Rs42.00K | ▼ -99.8% |
| 2015 | 0.69x | Rs23.73 Million | Rs16.38 Million | — |