Mahindra EPC Irrigation Limited (MAHEPC) — Capital Reinvestment Ratio
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 MAHEPC equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mahindra EPC Irrigation Limited Capital Reinvestment Ratio (2009–2024)
This chart tracks Mahindra EPC Irrigation Limited's Capital Reinvestment Ratio across 10 annual periods. Check Mahindra EPC Irrigation Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |