Meghmani Organics Limited (MOL) — Capital Reinvestment Ratio
Meghmani Organics Limited (MOL) has a Capital Reinvestment Ratio of 1.73x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs442.48 Million) in capital expenditures (Rs764.06 Million). See MOL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Meghmani Organics Limited Capital Reinvestment Ratio (2015–2024)
This chart tracks Meghmani Organics Limited's Capital Reinvestment Ratio across 10 annual periods. Check Meghmani Organics Limited (MOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Meghmani Organics Limited (2015–2024)
Year-by-year Capital Reinvestment Ratio for Meghmani Organics Limited from 2015 to 2024. For live market cap and broader valuation context, see Meghmani Organics Limited (MOL) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | Rs662.22 Million | Rs889.10 Million | ▲ +25.9% |
| 2023 | 1.07x | Rs2.50 Billion | Rs2.66 Billion | ▼ -53.1% |
| 2022 | 2.27x | Rs2.04 Billion | Rs4.65 Billion | ▼ -39.4% |
| 2021 | 3.76x | Rs648.32 Million | Rs2.44 Billion | ▲ +498.1% |
| 2020 | 0.63x | Rs3.33 Billion | Rs2.09 Billion | ▼ -48.3% |
| 2019 | 1.21x | Rs4.04 Billion | Rs4.91 Billion | ▲ +20.6% |
| 2018 | 1.01x | Rs3.75 Billion | Rs3.78 Billion | ▲ +66.1% |
| 2017 | 0.61x | Rs4.05 Billion | Rs2.46 Billion | ▲ +128.5% |
| 2016 | 0.27x | Rs2.63 Billion | Rs699.04 Million | ▼ -43.6% |
| 2015 | 0.47x | Rs2.01 Billion | Rs946.18 Million | — |