Morarjee Textiles Limited (MORARJEE) — Capital Reinvestment Ratio

Latest as of March 2024: 0.00x

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 cash generation quality of Morarjee Textiles Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs30.50 Million
INR

Capital Expenditures

Rs100.00K
INR

Data as of

Mar 2024
Most recent filing

Morarjee Textiles Limited Capital Reinvestment Ratio (2005–2023)

This chart tracks Morarjee Textiles Limited's Capital Reinvestment Ratio across 16 annual periods.

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 market value of Morarjee Textiles Limited.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow