Modi Rubber

Modi Rubber CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Modi Rubber (MODIRUBBER.NS) as of Nov 11, 2026 is -11.05 %. In the previous year, CapEx to Operating Cash Flow Ratio was -6.58 % — a change of 68.02% (lower).

CapEx/OCF

-11.05 %

YoY

68.02%

Last updated:

CapEx to Operating Cash Flow Ratio of Modi Rubber is 2026 -11.05 % . CapEx to Operating Cash Flow Ratio of Modi Rubber was 2025 -6.58 % . It decreases by 68.02% lower compared to the previous year.

The Modi Rubber CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
2.36 INR
Jan 1, 2020
31.88 INR
Jan 1, 2021
-9.37 INR
Jan 1, 2022
-20.25 INR
Jan 1, 2023
-52.75 INR
Jan 1, 2024
-15.53 INR
Jan 1, 2025
-6.58 INR
Jan 1, 2026
-11.05 INR
The Modi Rubber CapEx/OCF history
YEARCapEx/OCFYoY
-11.05 %+68.02%
-6.58 %-57.65%
-15.53 %-70.56%
-52.75 %+160.47%
-20.25 %+116.11%
-9.37 %-129.40%
31.88 %+1,248.64%
2.36 %-120.50%
-11.53 %-100.01%
98,774.12 %+5,628.61%
1,724.22 %-262.56%
-1,060.67 %+2,513.37%
-40.59 %—

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Modi Rubber Stock analysis

What does Modi Rubber do? Modi Rubber Ltd. manufactures and sells rubber products through its plants in Modipuram, Meerut, and Modinagar. The company generates revenue from the sale of rooms, foods, and beverages related to guest house operations within its real estate services segment. Its wholly owned subsidiaries, Spin Investment India Limited, Superior Investment (India) Limited, and Uniglobe Mod Travels Private Limited, contribute to the travel services segment by offering allied services. The firm's operations focus on delivering rubber products and hospitality-related services to its target market. The company's primary revenue streams include rubber product sales and hospitality services provided through its guest house operations. Real estate services involve the sale of rooms and food and beverage offerings, while travel services are managed by Uniglobe Mod Travels Private Limited. The business model leverages its subsidiaries to expand its service portfolio without direct operational involvement in all segments. Modi Rubber Ltd. targets customers seeking rubber products and hospitality services through its guest house operations. The real estate services segment serves guests requiring accommodation and dining, while the travel services segment caters to travelers through Uniglobe Mod Travels Private Limited. The company's subsidiaries operate as distinct entities under the same ownership, ensuring focused service delivery across different market segments. Modi Rubber is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Modi Rubber stock

CapEx to Operating Cash Flow Ratio of Modi Rubber is -11.05 % in 2026.

CapEx to Operating Cash Flow Ratio of Modi Rubber changed from -6.58 % to -11.05 %, representing a 68.02% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Modi Rubber since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Modi Rubber with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Modi Rubber

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