Mcleod Russel India Limited (MCLEODRUSS) — Cash Flow Reinvestment Rate
Mcleod Russel India Limited (MCLEODRUSS) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting Rs78.00 Million (capex Rs78.00 Million ) from operating cash flow of Rs263.30 Million. Explore capital reinvestment ratio of Mcleod Russel India Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mcleod Russel India Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Mcleod Russel India Limited across 19 annual periods. Also explore MCLEODRUSS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mcleod Russel India Limited (2007–2025)
Year-by-year capital reinvestment analysis for Mcleod Russel India Limited. For live market cap and broader valuation context, see market value of Mcleod Russel India Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | Rs430.70 Million | Rs724.10 Million | Rs241.30 Million | ▼ -73.6% |
| 2024 | 2.26x | Rs773.52 Million | Rs342.89 Million | Rs185.92 Million | ▲ +380.3% |
| 2023 | 0.47x | Rs960.54 Million | Rs2.05 Billion | Rs546.54 Million | ▼ -57.6% |
| 2022 | 1.11x | Rs1.16 Billion | Rs1.05 Billion | Rs591.57 Million | ▲ +515.2% |
| 2021 | 0.18x | Rs320.63 Million | Rs1.78 Billion | Rs303.13 Million | ▼ -85.3% |
| 2020 | 1.22x | Rs1.03 Billion | Rs840.76 Million | Rs386.86 Million | ▲ +80.4% |
| 2019 | 0.68x | Rs1.90 Billion | Rs2.80 Billion | Rs605.33 Million | ▼ -54.8% |
| 2018 | 1.50x | Rs2.94 Billion | Rs1.96 Billion | Rs1.02 Billion | ▲ +51.3% |
| 2017 | 0.99x | Rs1.36 Billion | Rs1.37 Billion | Rs1.32 Billion | ▲ +36.1% |
| 2016 | 0.73x | Rs1.51 Billion | Rs2.07 Billion | Rs1.47 Billion | ▼ -52.5% |
| 2015 | 1.53x | Rs1.65 Billion | Rs1.08 Billion | Rs1.61 Billion | ▲ +79.5% |
| 2014 | 0.85x | Rs1.68 Billion | Rs1.97 Billion | Rs1.68 Billion | ▲ +77.8% |
| 2013 | 0.48x | Rs999.37 Million | Rs2.08 Billion | Rs999.37 Million | ▼ -12.5% |
| 2012 | 0.55x | Rs1.44 Billion | Rs2.64 Billion | Rs1.44 Billion | ▲ +91.7% |
| 2011 | 0.29x | Rs624.00 Million | Rs2.18 Billion | Rs624.00 Million | ▲ +51.9% |
| 2010 | 0.19x | Rs545.31 Million | Rs2.90 Billion | Rs545.31 Million | ▼ -8.4% |
| 2009 | 0.21x | Rs418.33 Million | Rs2.04 Billion | Rs418.33 Million | ▼ -69.0% |
| 2008 | 0.66x | Rs468.19 Million | Rs706.92 Million | Rs468.19 Million | ▼ -57.3% |
| 2007 | 1.55x | Rs257.01 Million | Rs165.72 Million | Rs257.01 Million | — |