Meghmani Organics Limited (MOL) — Cash Flow Reinvestment Rate
Meghmani Organics Limited (MOL) has a Cash Flow Reinvestment Rate of 1.73x as of September 2025, reinvesting Rs764.06 Million (capex Rs764.06 Million ) from operating cash flow of Rs442.48 Million. Explore MOL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meghmani Organics Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Meghmani Organics Limited across 10 annual periods. Also explore total assets of Meghmani Organics Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Meghmani Organics Limited (2015–2024)
Year-by-year capital reinvestment analysis for Meghmani Organics Limited. For live market cap and broader valuation context, see Meghmani Organics Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.81x | Rs1.20 Billion | Rs662.22 Million | Rs889.10 Million | ▼ -20.0% |
| 2023 | 2.26x | Rs5.65 Billion | Rs2.50 Billion | Rs2.66 Billion | ▼ -47.6% |
| 2022 | 4.32x | Rs8.83 Billion | Rs2.04 Billion | Rs4.65 Billion | ▼ -25.7% |
| 2021 | 5.81x | Rs3.76 Billion | Rs648.32 Million | Rs2.44 Billion | ▲ +524.4% |
| 2020 | 0.93x | Rs3.10 Billion | Rs3.33 Billion | Rs2.09 Billion | ▼ -35.6% |
| 2019 | 1.44x | Rs5.84 Billion | Rs4.04 Billion | Rs4.91 Billion | ▲ +17.8% |
| 2018 | 1.23x | Rs4.60 Billion | Rs3.75 Billion | Rs3.78 Billion | ▲ +74.3% |
| 2017 | 0.70x | Rs2.85 Billion | Rs4.05 Billion | Rs2.46 Billion | ▲ +164.9% |
| 2016 | 0.27x | Rs699.04 Million | Rs2.63 Billion | Rs699.04 Million | ▼ -43.6% |
| 2015 | 0.47x | Rs946.18 Million | Rs2.01 Billion | Rs946.18 Million | — |