Modi Rubber Limited (MODIRUBBER) — 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. See free cash flow generation of Modi Rubber Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Modi Rubber Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Modi Rubber Limited (2011–2020)
Year-by-year capital reinvestment analysis for Modi Rubber Limited. See MODIRUBBER FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |