Munjal Showa Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.19x

Munjal Showa Limited 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). Check MUNJALSHOW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs366.14 Million
INR

Capital Expenditures

Rs68.05 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Munjal Showa Limited (2006–2025)

Capital reinvestment ratio of Munjal Showa Limited from 2006 to 2025. This chart tracks Munjal Showa Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore Munjal Showa Limited net asset momentum to track the company's year-over-year net asset growth rate.

Munjal Showa Limited Capital Reinvestment Ratio by Year (2006–2025)

Munjal Showa Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Munjal Showa Limited.

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