Morarjee Textiles Limited (MORARJEE) — Cash Flow Reinvestment Rate
Morarjee Textiles Limited (MORARJEE) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting Rs100.00K (capex Rs100.00K ) from operating cash flow of Rs30.50 Million. Check Morarjee Textiles Limited (MORARJEE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Morarjee Textiles Limited Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Morarjee Textiles Limited across 16 annual periods. Explore how much of Morarjee Textiles Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Morarjee Textiles Limited (2005–2023)
Year-by-year capital reinvestment analysis for Morarjee Textiles Limited. For live market cap and broader valuation context, see Morarjee Textiles Limited (MORARJEE) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | Rs2.40 Million | Rs74.90 Million | Rs900.00K | ▲ +58.7% |
| 2022 | 0.02x | Rs3.60 Million | Rs178.49 Million | Rs2.96 Million | ▼ -43.5% |
| 2020 | 0.04x | Rs62.58 Million | Rs1.75 Billion | Rs3.27 Million | ▲ +19.8% |
| 2019 | 0.03x | Rs20.93 Million | Rs701.26 Million | Rs16.39 Million | ▼ -81.7% |
| 2018 | 0.16x | Rs85.71 Million | Rs526.93 Million | Rs60.55 Million | ▼ -94.7% |
| 2017 | 3.10x | Rs1.33 Billion | Rs430.13 Million | Rs1.26 Billion | ▼ -65.9% |
| 2016 | 9.08x | Rs1.81 Billion | Rs199.18 Million | Rs1.74 Billion | ▲ +1031.3% |
| 2015 | 0.80x | Rs180.49 Million | Rs224.91 Million | Rs110.79 Million | ▲ +316.4% |
| 2014 | 0.19x | Rs105.26 Million | Rs546.21 Million | Rs105.26 Million | ▼ -67.9% |
| 2013 | 0.60x | Rs542.65 Million | Rs902.49 Million | Rs542.65 Million | ▼ -9.8% |
| 2012 | 0.67x | Rs138.91 Million | Rs208.29 Million | Rs138.91 Million | ▲ +164.9% |
| 2011 | 0.25x | Rs42.98 Million | Rs170.70 Million | Rs42.98 Million | ▲ +7.6% |
| 2010 | 0.23x | Rs58.98 Million | Rs251.97 Million | Rs58.98 Million | ▼ -81.9% |
| 2009 | 1.29x | Rs96.00 Million | Rs74.31 Million | Rs96.00 Million | ▼ -83.7% |
| 2008 | 7.93x | Rs417.67 Million | Rs52.70 Million | Rs417.67 Million | ▲ +2436.8% |
| 2005 | 0.31x | Rs132.79 Million | Rs425.05 Million | Rs132.79 Million | — |