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. Check Mcleod Russel India Limited (MCLEODRUSS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mcleod Russel India Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Mcleod Russel India Limited across 20 annual periods. Explore MCLEODRUSS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mcleod Russel India Limited (2007–2026)
Year-by-year capital reinvestment analysis for Mcleod Russel India Limited. For live market cap and broader valuation context, see Mcleod Russel India Limited stock valuation.
| 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 | — |