MOIL Limited (MOIL) — 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. Check MOIL Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MOIL Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for MOIL Limited across 22 annual periods. Explore MOIL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 MOIL stock market capitalisation.
| 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 | — |