Meghmani Organics Limited (MOL) — Cash Flow Reinvestment Rate
Meghmani Organics Limited (MOL) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting Rs245.58 Million (capex Rs245.58 Million ) from operating cash flow of Rs668.34 Million. See Meghmani Organics Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meghmani Organics Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Meghmani Organics Limited across 11 annual periods. For the full cash flow conversion analysis, see MOL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Meghmani Organics Limited (2015–2025)
Year-by-year capital reinvestment analysis for Meghmani Organics Limited. See MOL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.36x | Rs518.16 Million | Rs1.43 Billion | Rs450.50 Million | ▼ -79.9% |
| 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 | — |