Moksh Ornaments Limited (MOKSH) — Capital Reinvestment Ratio
Latest as of September 2024:
0.21x
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). See MOKSH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
Rs20.85 Million
INR
Capital Expenditures
Rs4.34 Million
INR
Data as of
Sep 2024
Most recent filing
Moksh Ornaments Limited Capital Reinvestment Ratio (2015–2022)
This chart tracks Moksh Ornaments Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Moksh Ornaments Limited (2015–2022)
Year-by-year Capital Reinvestment Ratio for Moksh Ornaments Limited from 2015 to 2022. For live market cap and broader valuation context, see how much is Moksh Ornaments Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow