Mahube Infrastructure Ltd (MHB) — Capital Reinvestment Ratio

Latest as of February 2025: 0.01x

Mahube Infrastructure Ltd (MHB) has a Capital Reinvestment Ratio of 0.01x as of February 2025, meaning it reinvests 0% of its operating cash flow (ZAC4.94 Million) in capital expenditures (ZAC32.69K). Check MHB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC4.94 Million
ZAC

Capital Expenditures

ZAC32.69K
ZAC

Data as of

Feb 2025
Most recent filing

Mahube Infrastructure Ltd Capital Reinvestment Ratio (2020–2025)

This chart tracks Mahube Infrastructure Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Mahube Infrastructure Ltd generate cash.

Annual Capital Reinvestment Ratio for Mahube Infrastructure Ltd (2020–2025)

Year-by-year Capital Reinvestment Ratio for Mahube Infrastructure Ltd from 2020 to 2025. See free cash flow generation of Mahube Infrastructure Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.04x ZAC808.10K ZAC32.68K ▲ +2159.4%
2024 0.00x ZAC18.53 Million ZAC33.18K ▲ +155.1%
2022 0.00x ZAC19.44 Million ZAC13.64K ▼ -40.2%
2020 0.00x ZAC21.18 Million ZAC24.86K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow