Meghmani Organics Limited (MOL) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Meghmani Organics Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Meghmani Organics Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see MOL cash flow metrics.
Annual Capital Reinvestment Ratio for Meghmani Organics Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Meghmani Organics Limited from 2015 to 2025. See MOL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | ▲ +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 | — |