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. Explore Morarjee Textiles Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Morarjee Textiles Limited balance sheet assets for the complete picture of this company's asset base.
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 how much is Morarjee Textiles Limited worth.
| 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 | — |