Maheshwari Logistics Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.54x

Maheshwari Logistics Limited 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 total reinvestment intensity of Maheshwari Logistics Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Maheshwari Logistics Limited (2012–2025)

Capital reinvestment ratio of Maheshwari Logistics Limited from 2012 to 2025. This chart tracks Maheshwari Logistics Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Maheshwari Logistics Limited to track the company's year-over-year net asset growth rate.

Maheshwari Logistics Limited Capital Reinvestment Ratio by Year (2012–2025)

Maheshwari Logistics Limited capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Maheshwari Logistics Limited cash conversion from operations.

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