MODISON LIMITED Cash Flow Reinvestment Rate
MODISON LIMITED cash flow reinvestment rate. MODISON LIMITED (MODISONLTD) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting Rs63.53 Million (capex Rs63.53 Million ) from operating cash flow of Rs57.14 Million. See financial flexibility index of MODISON LIMITED to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MODISON LIMITED (2006–2023)
Cash flow reinvestment rate of MODISON LIMITED from 2006 to 2023. Historical reinvestment intensity for MODISON LIMITED across 18 annual periods. Explore MODISON LIMITED (MODISONLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MODISON LIMITED Cash Flow Reinvestment Rate by Year (2006–2023)
MODISON LIMITED cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for MODISON LIMITED. For the full cash flow conversion analysis, see MODISONLTD cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.11x | Rs250.56 Million | Rs224.92 Million | Rs124.80 Million | ▼ -32.6% |
| 2022 | 1.65x | Rs234.77 Million | Rs141.94 Million | Rs125.69 Million | ▲ +312.4% |
| 2021 | 0.40x | Rs95.55 Million | Rs238.26 Million | Rs57.07 Million | ▼ -73.8% |
| 2020 | 1.53x | Rs294.27 Million | Rs192.38 Million | Rs143.93 Million | ▲ +4.8% |
| 2019 | 1.46x | Rs46.58 Million | Rs31.92 Million | Rs46.58 Million | ▲ +230.3% |
| 2018 | 0.44x | Rs82.26 Million | Rs186.19 Million | Rs82.26 Million | ▲ +49.7% |
| 2017 | 0.30x | Rs36.22 Million | Rs122.75 Million | Rs36.22 Million | ▼ -24.8% |
| 2016 | 0.39x | Rs96.83 Million | Rs246.89 Million | Rs96.83 Million | ▼ -22.9% |
| 2015 | 0.51x | Rs64.69 Million | Rs127.14 Million | Rs64.69 Million | ▼ -79.7% |
| 2014 | 2.51x | Rs60.05 Million | Rs23.92 Million | Rs60.05 Million | ▲ +381.9% |
| 2013 | 0.52x | Rs124.07 Million | Rs238.16 Million | Rs124.07 Million | ▼ -78.6% |
| 2012 | 2.43x | Rs147.40 Million | Rs60.55 Million | Rs147.40 Million | ▲ +160.5% |
| 2011 | 0.93x | Rs74.12 Million | Rs79.31 Million | Rs74.12 Million | ▼ -3.8% |
| 2010 | 0.97x | Rs71.05 Million | Rs73.13 Million | Rs71.05 Million | ▲ +181.9% |
| 2009 | 0.34x | Rs73.08 Million | Rs212.04 Million | Rs73.08 Million | ▼ -32.3% |
| 2008 | 0.51x | Rs86.03 Million | Rs169.03 Million | Rs86.03 Million | ▼ -25.0% |
| 2007 | 0.68x | Rs55.21 Million | Rs81.37 Million | Rs55.21 Million | ▼ -74.9% |
| 2006 | 2.70x | Rs91.74 Million | Rs33.93 Million | Rs91.74 Million | — |