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. See MORARJEE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Morarjee Textiles Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Morarjee Textiles Limited (2005–2023)
Year-by-year capital reinvestment analysis for Morarjee Textiles Limited. See Morarjee Textiles Limited (MORARJEE) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |