Munjal Showa Limited (MUNJALSHOW) — Capital Reinvestment Ratio
Munjal Showa Limited (MUNJALSHOW) has a Capital Reinvestment Ratio of 0.19x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs366.14 Million) in capital expenditures (Rs68.05 Million). See Munjal Showa Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Munjal Showa Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Munjal Showa Limited's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Munjal Showa Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Munjal Showa Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Munjal Showa Limited from 2006 to 2025. For live market cap and broader valuation context, see MUNJALSHOW company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs419.84 Million | Rs68.05 Million | ▼ -43.7% |
| 2024 | 0.29x | Rs147.10 Million | Rs42.33 Million | ▼ -84.9% |
| 2023 | 1.91x | Rs64.38 Million | Rs122.73 Million | ▲ +659.5% |
| 2022 | 0.25x | Rs299.40 Million | Rs75.16 Million | ▼ -18.4% |
| 2020 | 0.31x | Rs656.75 Million | Rs201.97 Million | ▼ -12.1% |
| 2019 | 0.35x | Rs409.74 Million | Rs143.40 Million | ▲ +402.6% |
| 2018 | 0.07x | Rs962.88 Million | Rs67.05 Million | ▼ -31.4% |
| 2017 | 0.10x | Rs834.94 Million | Rs84.71 Million | ▼ -60.2% |
| 2016 | 0.25x | Rs662.31 Million | Rs168.67 Million | ▼ -12.1% |
| 2015 | 0.29x | Rs554.60 Million | Rs160.70 Million | ▲ +17.9% |
| 2014 | 0.25x | Rs551.35 Million | Rs135.47 Million | ▲ +62.5% |
| 2013 | 0.15x | Rs1.16 Billion | Rs175.75 Million | ▼ -56.8% |
| 2012 | 0.35x | Rs611.81 Million | Rs214.29 Million | ▼ -15.0% |
| 2011 | 0.41x | Rs736.36 Million | Rs303.60 Million | ▼ -65.8% |
| 2010 | 1.20x | Rs379.28 Million | Rs456.61 Million | ▼ -34.2% |
| 2009 | 1.83x | Rs440.11 Million | Rs804.69 Million | ▲ +90.8% |
| 2008 | 0.96x | Rs372.19 Million | Rs356.65 Million | ▼ -34.3% |
| 2007 | 1.46x | Rs339.88 Million | Rs495.79 Million | ▲ +58.1% |
| 2006 | 0.92x | Rs398.33 Million | Rs367.53 Million | — |