Maheshwari Logistics Limited (MAHESHWARI) — Capital Reinvestment Ratio
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). Check Maheshwari Logistics Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maheshwari Logistics Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Maheshwari Logistics Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Maheshwari Logistics Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Maheshwari Logistics Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Maheshwari Logistics Limited from 2012 to 2025. See cash generation quality of Maheshwari Logistics Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |