Morarjee Textiles Limited (MORARJEE) — Capital Reinvestment Ratio
Morarjee Textiles Limited (MORARJEE) has a Capital Reinvestment Ratio of 0.00x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs30.50 Million) in capital expenditures (Rs100.00K). Check Morarjee Textiles Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Morarjee Textiles Limited Capital Reinvestment Ratio (2005–2023)
This chart tracks Morarjee Textiles Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Morarjee Textiles Limited.
Annual Capital Reinvestment Ratio for Morarjee Textiles Limited (2005–2023)
Year-by-year Capital Reinvestment Ratio for Morarjee Textiles Limited from 2005 to 2023. See cash generation quality of Morarjee Textiles Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | Rs74.90 Million | Rs900.00K | ▼ -27.6% |
| 2022 | 0.02x | Rs178.49 Million | Rs2.96 Million | ▲ +787.2% |
| 2020 | 0.00x | Rs1.75 Billion | Rs3.27 Million | ▼ -92.0% |
| 2019 | 0.02x | Rs701.26 Million | Rs16.39 Million | ▼ -79.7% |
| 2018 | 0.11x | Rs526.93 Million | Rs60.55 Million | ▼ -96.1% |
| 2017 | 2.94x | Rs430.13 Million | Rs1.26 Billion | ▼ -66.4% |
| 2016 | 8.73x | Rs199.18 Million | Rs1.74 Billion | ▲ +1671.9% |
| 2015 | 0.49x | Rs224.91 Million | Rs110.79 Million | ▲ +155.6% |
| 2014 | 0.19x | Rs546.21 Million | Rs105.26 Million | ▼ -67.9% |
| 2013 | 0.60x | Rs902.49 Million | Rs542.65 Million | ▼ -9.8% |
| 2012 | 0.67x | Rs208.29 Million | Rs138.91 Million | ▲ +164.9% |
| 2011 | 0.25x | Rs170.70 Million | Rs42.98 Million | ▲ +7.6% |
| 2010 | 0.23x | Rs251.97 Million | Rs58.98 Million | ▼ -81.9% |
| 2009 | 1.29x | Rs74.31 Million | Rs96.00 Million | ▼ -83.7% |
| 2008 | 7.93x | Rs52.70 Million | Rs417.67 Million | ▲ +2436.8% |
| 2005 | 0.31x | Rs425.05 Million | Rs132.79 Million | — |