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). Check Mahamaya Steel Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mahamaya Steel Industries Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Mahamaya Steel Industries Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mahamaya Steel Industries Limited.
Annual Capital Reinvestment Ratio for Mahamaya Steel Industries Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Mahamaya Steel Industries Limited from 2009 to 2026. See Mahamaya Steel Industries Limited (MAHASTEEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 3.98x | Rs26.56 Million | Rs105.64 Million | ▲ +283.2% |
| 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 | — |