Mahamaya Steel Industries Limited (MAHASTEEL) — Capital Reinvestment Ratio
Mahamaya Steel Industries Limited (MAHASTEEL) has a Capital Reinvestment Ratio of 1.04x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs88.46 Million) in capital expenditures (Rs91.81 Million). See Mahamaya Steel Industries Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mahamaya Steel Industries Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Mahamaya Steel Industries Limited's Capital Reinvestment Ratio across 16 annual periods. Check MAHASTEEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mahamaya Steel Industries Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Mahamaya Steel Industries Limited from 2009 to 2025. For live market cap and broader valuation context, see MAHASTEEL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | Rs88.46 Million | Rs91.81 Million | ▲ +62.3% |
| 2024 | 0.64x | Rs142.79 Million | Rs91.32 Million | ▼ -89.9% |
| 2023 | 6.33x | Rs17.71 Million | Rs112.11 Million | ▲ +5552.3% |
| 2022 | 0.11x | Rs440.14 Million | Rs49.30 Million | ▲ +2.6% |
| 2020 | 0.11x | Rs345.83 Million | Rs37.74 Million | ▼ -38.1% |
| 2019 | 0.18x | Rs178.27 Million | Rs31.44 Million | ▼ -74.3% |
| 2018 | 0.69x | Rs26.05 Million | Rs17.90 Million | ▲ +11.3% |
| 2017 | 0.62x | Rs133.72 Million | Rs82.56 Million | ▲ +507.9% |
| 2016 | 0.10x | Rs251.88 Million | Rs25.58 Million | ▼ -71.6% |
| 2015 | 0.36x | Rs109.25 Million | Rs39.04 Million | ▲ +441.4% |
| 2014 | 0.07x | Rs162.90 Million | Rs10.75 Million | ▼ -76.7% |
| 2013 | 0.28x | Rs126.86 Million | Rs35.94 Million | ▲ +45.8% |
| 2012 | 0.19x | Rs157.87 Million | Rs30.68 Million | ▼ -69.2% |
| 2011 | 0.63x | Rs155.09 Million | Rs97.75 Million | ▼ -69.5% |
| 2010 | 2.07x | Rs45.73 Million | Rs94.63 Million | ▼ -99.6% |
| 2009 | 505.06x | Rs638.00K | Rs322.23 Million | — |