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). Check MUNJALSHOW tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Munjal Showa Limited (MUNJALSHOW) cash conversion ratio.
Annual Capital Reinvestment Ratio for Munjal Showa Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Munjal Showa Limited from 2006 to 2025. See MUNJALSHOW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |