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 MAHASTEEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Mahamaya Steel Industries Limited (MAHASTEEL) 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 | — |