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. Check MODIRUBBER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Modi Rubber Limited to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |