Moksh Ornaments Limited Cash Flow Reinvestment Rate
Moksh Ornaments Limited 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. Explore Moksh Ornaments Limited (MOKSH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Moksh Ornaments Limited (2015–2022)
Cash flow reinvestment rate of Moksh Ornaments Limited from 2015 to 2022. Historical reinvestment intensity for Moksh Ornaments Limited across 5 annual periods. Explore Moksh Ornaments Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Moksh Ornaments Limited Cash Flow Reinvestment Rate by Year (2015–2022)
Moksh Ornaments Limited cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Moksh Ornaments Limited. For the full cash flow conversion analysis, see Moksh Ornaments Limited operating cash flow efficiency.
| 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 | — |