Mahamaya Steel Industries Limited Capital Reinvestment Ratio

Latest as of March 2025: 1.04x

Mahamaya Steel Industries Limited 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 cash flow reinvestment rate of Mahamaya Steel Industries Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs88.46 Million
INR

Capital Expenditures

Rs91.81 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Mahamaya Steel Industries Limited (2009–2026)

Capital reinvestment ratio of Mahamaya Steel Industries Limited from 2009 to 2026. This chart tracks Mahamaya Steel Industries Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore Mahamaya Steel Industries Limited (MAHASTEEL) equity growth momentum to track the company's year-over-year net asset growth rate.

Mahamaya Steel Industries Limited Capital Reinvestment Ratio by Year (2009–2026)

Mahamaya Steel Industries Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Mahamaya Steel Industries Limited.

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