Mcleod Russel India Limited Cash Flow Reinvestment Rate
Mcleod Russel India Limited 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 Mcleod Russel India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mcleod Russel India Limited (2007–2026)
Cash flow reinvestment rate of Mcleod Russel India Limited from 2007 to 2026. Historical reinvestment intensity for Mcleod Russel India Limited across 20 annual periods. Explore how much does Mcleod Russel India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mcleod Russel India Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Mcleod Russel India Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Mcleod Russel India Limited. For the full cash flow conversion analysis, see Mcleod Russel India Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | Rs151.60 Million | Rs395.10 Million | Rs151.60 Million | ▼ -35.5% |
| 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 | — |