Maheshwari Logistics Limited (MAHESHWARI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.54x

Maheshwari Logistics Limited (MAHESHWARI) has a Capital Reinvestment Ratio of 0.54x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs572.16 Million) in capital expenditures (Rs308.90 Million). See MAHESHWARI net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

Rs572.16 Million
INR

Capital Expenditures

Rs308.90 Million
INR

Data as of

Mar 2025
Most recent filing

Maheshwari Logistics Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks Maheshwari Logistics Limited's Capital Reinvestment Ratio across 12 annual periods. Check Maheshwari Logistics Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Maheshwari Logistics Limited (2012–2025)

Year-by-year Capital Reinvestment Ratio for Maheshwari Logistics Limited from 2012 to 2025. For live market cap and broader valuation context, see MAHESHWARI company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.54x Rs572.16 Million Rs308.90 Million ▼ -93.2%
2024 7.90x Rs56.90 Million Rs449.33 Million ▲ +2147.0%
2023 0.35x Rs382.70 Million Rs134.49 Million ▼ -89.9%
2022 3.50x Rs108.05 Million Rs377.74 Million ▲ +2170.1%
2021 0.15x Rs473.08 Million Rs72.86 Million ▼ -75.8%
2020 0.64x Rs313.48 Million Rs199.46 Million ▼ -20.5%
2019 0.80x Rs628.41 Million Rs503.19 Million ▼ -95.9%
2018 19.31x Rs22.21 Million Rs428.99 Million ▲ +12014.5%
2015 0.16x Rs134.10 Million Rs21.38 Million ▼ -58.6%
2014 0.39x Rs61.58 Million Rs23.73 Million ▲ +71.0%
2013 0.23x Rs90.70 Million Rs20.44 Million ▼ -80.6%
2012 1.16x Rs48.36 Million Rs56.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow