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. See free cash flow generation of MODISON LIMITED to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MODISONLTD cash flow metrics.
Annual Cash Flow Reinvestment Rate for MODISON LIMITED (2006–2023)
Year-by-year capital reinvestment analysis for MODISON LIMITED. See MODISON LIMITED (MODISONLTD) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |