MOIL Limited Cash Flow Reinvestment Rate
MOIL Limited cash flow reinvestment rate. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MOIL Limited (2004–2026)
Cash flow reinvestment rate of MOIL Limited from 2004 to 2026. Historical reinvestment intensity for MOIL Limited across 22 annual periods. Explore MOIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MOIL Limited Cash Flow Reinvestment Rate by Year (2004–2026)
MOIL Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for MOIL Limited. For the full cash flow conversion analysis, see MOIL Limited (MOIL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.57x | Rs5.62 Billion | Rs2.19 Billion | Rs3.26 Billion | ▲ +69.0% |
| 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 | — |