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 MAHAPEXLTD net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Maha Rashtra Apex Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.

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 MAHAPEXLTD market cap.

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