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. Check MOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Meghmani Organics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Meghmani Organics Limited (2015–2025)
Year-by-year capital reinvestment analysis for Meghmani Organics Limited. For live market cap and broader valuation context, see market value of Meghmani Organics Limited.
| 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 | — |