Meghmani Organics Limited Capital Reinvestment Ratio
Meghmani Organics Limited capital reinvestment ratio. Meghmani Organics Limited (MOL) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs668.34 Million) in capital expenditures (Rs245.58 Million). Check Meghmani Organics Limited (MOL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Meghmani Organics Limited (2008–2025)
Capital reinvestment ratio of Meghmani Organics Limited from 2008 to 2025. This chart tracks Meghmani Organics Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore Meghmani Organics Limited annual equity growth to track the company's year-over-year net asset growth rate.
Meghmani Organics Limited Capital Reinvestment Ratio by Year (2008–2025)
Meghmani Organics Limited capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Meghmani Organics Limited cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Rs1.43 Billion | Rs450.50 Million | ▼ -76.5% |
| 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 | ▲ +51.2% |
| 2017 | 0.67x | Rs3.69 Billion | Rs2.46 Billion | ▲ +100.5% |
| 2016 | 0.33x | Rs2.10 Billion | Rs699.04 Million | ▼ -29.4% |
| 2015 | 0.47x | Rs2.01 Billion | Rs946.18 Million | ▲ +39.2% |
| 2014 | 0.34x | Rs1.77 Billion | Rs599.78 Million | ▼ -75.5% |
| 2013 | 1.38x | Rs564.61 Million | Rs779.88 Million | ▲ +54.6% |
| 2012 | 0.89x | Rs1.36 Billion | Rs1.21 Billion | ▼ -50.6% |
| 2011 | 1.81x | Rs621.27 Million | Rs1.12 Billion | ▲ +23.1% |
| 2010 | 1.47x | Rs704.00 Million | Rs1.03 Billion | ▼ -65.4% |
| 2009 | 4.24x | Rs334.34 Million | Rs1.42 Billion | ▼ -78.2% |
| 2008 | 19.50x | Rs164.78 Million | Rs3.21 Billion | — |