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). Check Mahindra EPC Irrigation Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MAHEPC cash flow metrics.
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. See how much free cash does Mahindra EPC Irrigation Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |