Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) — Capital Reinvestment Ratio
Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) has a Capital Reinvestment Ratio of 0.25x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs36.19 Million) in capital expenditures (Rs8.98 Million). Check Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maha Rashtra Apex Corporation Limited Capital Reinvestment Ratio (2010–2021)
This chart tracks Maha Rashtra Apex Corporation Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Maha Rashtra Apex Corporation Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Maha Rashtra Apex Corporation Limited (2010–2021)
Year-by-year Capital Reinvestment Ratio for Maha Rashtra Apex Corporation Limited from 2010 to 2021. See free cash flow generation of Maha Rashtra Apex Corporation Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | Rs8.65 Million | Rs67.00K | ▲ +35.4% |
| 2020 | 0.01x | Rs168.95 Million | Rs966.00K | ▼ -97.8% |
| 2018 | 0.26x | Rs1.26 Million | Rs328.00K | ▲ +11917.5% |
| 2015 | 0.00x | Rs151.30 Million | Rs328.00K | ▼ -90.6% |
| 2010 | 0.02x | Rs74.46 Million | Rs1.73 Million | — |