Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) — Capital Reinvestment Ratio

Latest as of September 2024: 0.25x

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). See Maha Rashtra Apex Corporation Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

Rs36.19 Million
INR

Capital Expenditures

Rs8.98 Million
INR

Data as of

Sep 2024
Most recent filing

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.

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. For live market cap and broader valuation context, see Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow