Morarjee Textiles Limited Cash Flow Reinvestment Rate
Morarjee Textiles Limited 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 financial agility of Morarjee Textiles Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Morarjee Textiles Limited (2005–2023)
Cash flow reinvestment rate of Morarjee Textiles Limited from 2005 to 2023. Historical reinvestment intensity for Morarjee Textiles Limited across 16 annual periods. Explore MORARJEE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Morarjee Textiles Limited Cash Flow Reinvestment Rate by Year (2005–2023)
Morarjee Textiles Limited cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Morarjee Textiles Limited. For the full cash flow conversion analysis, see Morarjee Textiles Limited operating cash flow efficiency.
| 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 | — |