Mahindra EPC Irrigation Limited (MAHEPC) — Capital Reinvestment Ratio
Latest as of September 2020:
0.32x
Mahindra EPC Irrigation Limited (MAHEPC) has a Capital Reinvestment Ratio of 0.32x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs24.09 Million) in capital expenditures (Rs7.76 Million). See cash generation quality of Mahindra EPC Irrigation Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
Rs24.09 Million
INR
Capital Expenditures
Rs7.76 Million
INR
Data as of
Sep 2020
Most recent filing
Mahindra EPC Irrigation Limited Capital Reinvestment Ratio (2009–2024)
This chart tracks Mahindra EPC Irrigation Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Mahindra EPC Irrigation Limited (2009–2024)
Year-by-year Capital Reinvestment Ratio for Mahindra EPC Irrigation Limited from 2009 to 2024. For live market cap and broader valuation context, see MAHEPC company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | Rs15.80 Million | Rs24.80 Million | ▲ +1270.2% |
| 2023 | 0.11x | Rs190.30 Million | Rs21.80 Million | ▼ -8.9% |
| 2021 | 0.13x | Rs110.07 Million | Rs13.84 Million | ▼ -61.0% |
| 2020 | 0.32x | Rs96.38 Million | Rs31.05 Million | ▼ -30.8% |
| 2019 | 0.47x | Rs48.15 Million | Rs22.40 Million | ▲ +515.9% |
| 2015 | 0.08x | Rs193.22 Million | Rs14.59 Million | ▼ -98.4% |
| 2013 | 4.71x | Rs11.16 Million | Rs52.53 Million | ▲ +206.2% |
| 2011 | 1.54x | Rs38.09 Million | Rs58.57 Million | ▲ +68.9% |
| 2010 | 0.91x | Rs14.22 Million | Rs12.95 Million | ▼ -91.6% |
| 2009 | 10.80x | Rs2.64 Million | Rs28.55 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow