Mahindra Logistics Limited (MAHLOG) — Capital Reinvestment Ratio

Latest as of March 2025: 0.53x

Mahindra Logistics Limited (MAHLOG) has a Capital Reinvestment Ratio of 0.53x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs3.43 Billion) in capital expenditures (Rs1.81 Billion). See how leveraged is Mahindra Logistics Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.43 Billion
INR

Capital Expenditures

Rs1.81 Billion
INR

Data as of

Mar 2025
Most recent filing

Mahindra Logistics Limited Capital Reinvestment Ratio (2013–2026)

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

Annual Capital Reinvestment Ratio for Mahindra Logistics Limited (2013–2026)

Year-by-year Capital Reinvestment Ratio for Mahindra Logistics Limited from 2013 to 2026. For live market cap and broader valuation context, see how much is Mahindra Logistics Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.55x Rs2.54 Billion Rs1.39 Billion ▲ +4.0%
2025 0.53x Rs3.43 Billion Rs1.81 Billion ▲ +68.6%
2024 0.31x Rs2.27 Billion Rs709.40 Million ▼ -47.4%
2023 0.59x Rs1.19 Billion Rs710.30 Million ▲ +13.0%
2022 0.53x Rs2.01 Billion Rs1.06 Billion ▲ +117.4%
2021 0.24x Rs2.94 Billion Rs711.50 Million ▼ -66.9%
2020 0.73x Rs853.80 Million Rs624.10 Million ▲ +101.3%
2019 0.36x Rs949.50 Million Rs344.80 Million ▼ -88.5%
2018 3.15x Rs119.40 Million Rs375.90 Million ▲ +664.8%
2015 0.41x Rs267.84 Million Rs110.25 Million ▲ +96.1%
2014 0.21x Rs486.67 Million Rs102.13 Million ▲ +74.6%
2013 0.12x Rs484.36 Million Rs58.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow