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. Explore Moksh Ornaments Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MOKSH current and non-current assets for the complete picture of this company's asset base.
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 Moksh Ornaments Limited stock valuation.
| 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 | — |