Mahindra Logistics Limited (MAHLOG) — Capital Reinvestment Ratio
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). Check Mahindra Logistics 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 Logistics Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Mahindra Logistics Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see MAHLOG cash flow conversion.
Annual Capital Reinvestment Ratio for Mahindra Logistics Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Mahindra Logistics Limited from 2013 to 2026. See MAHLOG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |