MODISON LIMITED (MODISONLTD) — Cash Flow Reinvestment Rate
MODISON LIMITED (MODISONLTD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs31.47 Million. Explore MODISON LIMITED (MODISONLTD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MODISON LIMITED total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |