Moksh Ornaments Limited (MOKSH) — Cash Flow Reinvestment Rate
Moksh Ornaments Limited (MOKSH) has a Cash Flow Reinvestment Rate of 0.21x as of September 2024, reinvesting Rs4.34 Million (capex Rs4.34 Million ) from operating cash flow of Rs20.85 Million. See MOKSH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Moksh Ornaments Limited Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Moksh Ornaments Limited across 5 annual periods. For the full cash flow conversion analysis, see Moksh Ornaments Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Moksh Ornaments Limited (2015–2022)
Year-by-year capital reinvestment analysis for Moksh Ornaments Limited. See Moksh Ornaments Limited (MOKSH) financial flexibility 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 |
|---|---|---|---|---|---|
| 2022 | 0.03x | Rs8.12 Million | Rs259.63 Million | Rs4.06 Million | ▼ -99.4% |
| 2020 | 5.51x | Rs140.28 Million | Rs25.44 Million | Rs124.38K | ▲ +7.0% |
| 2019 | 5.15x | Rs140.38 Million | Rs27.25 Million | Rs223.53K | ▲ +333307.3% |
| 2016 | 0.00x | Rs42.00K | Rs27.18 Million | Rs42.00K | ▼ -99.8% |
| 2015 | 0.69x | Rs16.38 Million | Rs23.73 Million | Rs16.38 Million | — |