Modi Rubber Limited (MODIRUBBER) — Cash Flow Reinvestment Rate
Modi Rubber Limited (MODIRUBBER) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs16.44 Million. Explore MODIRUBBER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Modi Rubber Limited Cash Flow Reinvestment Rate (2011–2020)
Historical reinvestment intensity for Modi Rubber Limited across 6 annual periods. Also explore MODIRUBBER current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Modi Rubber Limited (2011–2020)
Year-by-year capital reinvestment analysis for Modi Rubber Limited. For live market cap and broader valuation context, see Modi Rubber Limited market capitalisation.
| 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 | — |