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. See MCLEODRUSS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Mcleod Russel India Limited.
Annual Cash Flow Reinvestment Rate for Mcleod Russel India Limited (2007–2026)
Year-by-year capital reinvestment analysis for Mcleod Russel India Limited. See financial flexibility index of Mcleod Russel India Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |