Monte Carlo Fashions Limited (MONTECARLO) — Capital Reinvestment Ratio
Latest as of March 2025:
0.52x
Monte Carlo Fashions Limited (MONTECARLO) has a Capital Reinvestment Ratio of 0.52x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs728.10 Million) in capital expenditures (Rs380.60 Million). See Monte Carlo Fashions Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
Rs728.10 Million
INR
Capital Expenditures
Rs380.60 Million
INR
Data as of
Mar 2025
Most recent filing
Monte Carlo Fashions Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Monte Carlo Fashions Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Monte Carlo Fashions Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Monte Carlo Fashions Limited from 2013 to 2025. For live market cap and broader valuation context, see MONTECARLO company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | Rs593.50 Million | Rs380.60 Million | ▲ +50.2% |
| 2024 | 0.43x | Rs814.60 Million | Rs347.70 Million | ▲ +20.1% |
| 2022 | 0.36x | Rs705.53 Million | Rs250.81 Million | ▲ +130.0% |
| 2021 | 0.15x | Rs1.12 Billion | Rs173.27 Million | ▼ -79.4% |
| 2020 | 0.75x | Rs365.54 Million | Rs274.59 Million | ▲ +705.3% |
| 2019 | 0.09x | Rs1.26 Billion | Rs117.17 Million | ▼ -87.2% |
| 2018 | 0.73x | Rs253.16 Million | Rs184.54 Million | ▲ +160.9% |
| 2017 | 0.28x | Rs856.40 Million | Rs239.28 Million | ▲ +14.5% |
| 2016 | 0.24x | Rs448.25 Million | Rs109.36 Million | ▼ -86.8% |
| 2015 | 1.85x | Rs228.57 Million | Rs422.43 Million | ▲ +76.2% |
| 2014 | 1.05x | Rs646.94 Million | Rs678.61 Million | ▼ -20.5% |
| 2013 | 1.32x | Rs504.55 Million | Rs665.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow