Modi Rubber Limited Cash Flow Reinvestment Rate
Modi Rubber Limited cash flow reinvestment rate. Modi Rubber Limited (MODIRUBBER) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting Rs903.50K (capex Rs903.50K ) from operating cash flow of Rs11.88 Million. Explore Modi Rubber Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Modi Rubber Limited (2011–2020)
Cash flow reinvestment rate of Modi Rubber Limited from 2011 to 2020. Historical reinvestment intensity for Modi Rubber Limited across 6 annual periods. Explore Modi Rubber Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Modi Rubber Limited Cash Flow Reinvestment Rate by Year (2011–2020)
Modi Rubber Limited cash flow reinvestment rate by year from 2011 to 2020. Year-by-year capital reinvestment analysis for Modi Rubber Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Modi Rubber Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.98x | Rs85.83 Million | Rs43.31 Million | Rs13.81 Million | ▲ +61.5% |
| 2019 | 1.23x | Rs262.46 Million | Rs213.91 Million | Rs5.06 Million | ▼ -99.9% |
| 2017 | 1639.45x | Rs278.71 Million | Rs170.00K | Rs167.92 Million | ▲ +9405.8% |
| 2016 | 17.25x | Rs147.94 Million | Rs8.58 Million | Rs147.90 Million | ▲ +146209.1% |
| 2012 | 0.01x | Rs10.04 Million | Rs852.06 Million | Rs10.04 Million | ▲ +0.0% |
| 2011 | 0.01x | Rs10.04 Million | Rs852.06 Million | Rs10.04 Million | — |