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). See MORARJEE net asset quality score to measure how much of total assets are equity-financed.
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. Check MORARJEE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Morarjee Textiles Limited (2005–2023)
Year-by-year Capital Reinvestment Ratio for Morarjee Textiles Limited from 2005 to 2023. For live market cap and broader valuation context, see MORARJEE stock market capitalisation.
| 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 | — |