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 debt-free asset ratio of Moksh Ornaments Limited to measure how much of total assets are equity-financed.

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. Check Moksh Ornaments Limited (MOKSH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 MOKSH stock market capitalisation.

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