Munjal Showa Limited (MUNJALSHOW) — Capital Reinvestment Ratio
Latest as of March 2025:
0.19x
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 free cash flow generation of Munjal Showa Limited to measure how efficiently the company converts operating cash flow to free cash.
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
Munjal Showa Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Munjal Showa Limited's Capital Reinvestment Ratio across 19 annual periods.
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 Munjal Showa Limited market cap and 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow