MOIL Limited (MOIL) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.74x
MOIL Limited (MOIL) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting Rs1.02 Billion (capex Rs1.02 Billion ) from operating cash flow of Rs1.36 Billion. Explore MOIL Limited (MOIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.74x
(Capex + Investments) / Operating CF
Total Reinvested
Rs1.02 Billion
Capex + Investments
Operating Cash Flow
Rs1.36 Billion
INR
Capital Expenditures
Rs1.02 Billion
INR
MOIL Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for MOIL Limited across 22 annual periods. Also explore MOIL Limited (MOIL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MOIL Limited (2004–2026)
Year-by-year capital reinvestment analysis for MOIL Limited. For live market cap and broader valuation context, see market cap of MOIL Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.49x | Rs3.26 Billion | Rs2.19 Billion | Rs3.26 Billion | ▼ -2.0% |
| 2025 | 1.52x | Rs6.60 Billion | Rs4.34 Billion | Rs3.22 Billion | ▼ -15.8% |
| 2024 | 1.81x | Rs4.57 Billion | Rs2.53 Billion | Rs3.16 Billion | ▲ +9.2% |
| 2023 | 1.65x | Rs3.50 Billion | Rs2.12 Billion | Rs2.49 Billion | ▼ -46.3% |
| 2022 | 3.08x | Rs11.08 Billion | Rs3.60 Billion | Rs2.30 Billion | ▲ +112.6% |
| 2021 | 1.45x | Rs4.20 Billion | Rs2.91 Billion | Rs1.37 Billion | ▼ -89.8% |
| 2020 | 14.24x | Rs8.26 Billion | Rs579.83 Million | Rs2.00 Billion | ▲ +1325.8% |
| 2019 | 1.00x | Rs4.23 Billion | Rs4.24 Billion | Rs2.08 Billion | ▲ +55.6% |
| 2018 | 0.64x | Rs3.39 Billion | Rs5.29 Billion | Rs2.07 Billion | ▼ -76.0% |
| 2017 | 2.68x | Rs3.15 Billion | Rs1.18 Billion | Rs1.06 Billion | ▼ -75.7% |
| 2015 | 11.00x | Rs3.04 Billion | Rs276.16 Million | Rs948.45 Million | ▲ +7115.5% |
| 2014 | 0.15x | Rs762.68 Million | Rs5.00 Billion | Rs762.68 Million | ▲ +9.9% |
| 2013 | 0.14x | Rs476.64 Million | Rs3.43 Billion | Rs476.64 Million | ▲ +16.3% |
| 2012 | 0.12x | Rs418.07 Million | Rs3.50 Billion | Rs418.07 Million | ▲ +41.9% |
| 2011 | 0.08x | Rs488.01 Million | Rs5.80 Billion | Rs488.01 Million | ▲ +41.5% |
| 2010 | 0.06x | Rs230.50 Million | Rs3.88 Billion | Rs230.50 Million | ▲ +1.4% |
| 2009 | 0.06x | Rs485.00 Million | Rs8.28 Billion | Rs485.00 Million | ▼ -68.6% |
| 2008 | 0.19x | Rs880.48 Million | Rs4.72 Billion | Rs880.48 Million | ▼ -42.0% |
| 2007 | 0.32x | Rs622.95 Million | Rs1.94 Billion | Rs622.95 Million | ▲ +17.4% |
| 2006 | 0.27x | Rs246.85 Million | Rs900.59 Million | Rs246.85 Million | ▲ +118.5% |
| 2005 | 0.13x | Rs158.57 Million | Rs1.26 Billion | Rs158.57 Million | ▼ -6.5% |
| 2004 | 0.13x | Rs65.00 Million | Rs484.58 Million | Rs65.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow