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. See MOIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MOIL operating cash flow.
Annual Cash Flow Reinvestment Rate for MOIL Limited (2004–2026)
Year-by-year capital reinvestment analysis for MOIL Limited. See MOIL financial 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow