MODISON LIMITED (MODISONLTD) — 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. Check cash flow quality index of MODISON LIMITED to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MODISON LIMITED Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for MODISON LIMITED across 18 annual periods. Explore MODISONLTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MODISON LIMITED (2006–2023)
Year-by-year capital reinvestment analysis for MODISON LIMITED. For live market cap and broader valuation context, see MODISON LIMITED stock valuation.
| 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 | — |