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. Check cash flow quality index of Moksh Ornaments Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore MOKSH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Moksh Ornaments Limited (2015–2022)
Year-by-year capital reinvestment analysis for Moksh Ornaments Limited. For live market cap and broader valuation context, see market cap of Moksh Ornaments Limited.
| 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 | — |