Monte Carlo Fashions Limited (MONTECARLO) — 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). See Monte Carlo Fashions Limited (MONTECARLO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Monte Carlo Fashions Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Monte Carlo Fashions Limited's Capital Reinvestment Ratio across 12 annual periods. Check MONTECARLO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |