Monte Carlo Fashions Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.52x

Monte Carlo Fashions Limited capital reinvestment ratio. 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). Check Monte Carlo Fashions Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Monte Carlo Fashions Limited (2013–2026)

Capital reinvestment ratio of Monte Carlo Fashions Limited from 2013 to 2026. This chart tracks Monte Carlo Fashions Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Monte Carlo Fashions Limited to track the company's year-over-year net asset growth rate.

Monte Carlo Fashions Limited Capital Reinvestment Ratio by Year (2013–2026)

Monte Carlo Fashions Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Monte Carlo Fashions Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.38x Rs1.01 Billion Rs379.90 Million ▼ -41.2%
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