Meghmani Organics Limited (MOL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.37x
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). See MOL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
Rs668.34 Million
INR
Capital Expenditures
Rs245.58 Million
INR
Data as of
Sep 2025
Most recent filing
Meghmani Organics Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Meghmani Organics Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Meghmani Organics Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Meghmani Organics Limited from 2015 to 2025. For live market cap and broader valuation context, see Meghmani Organics Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow