Max Estates Limited (MAXESTATES) — Capital Reinvestment Ratio
Max Estates Limited (MAXESTATES) has a Capital Reinvestment Ratio of 0.31x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs1.43 Billion) in capital expenditures (Rs436.69 Million). Check Max Estates 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
Max Estates Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Max Estates Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see MAXESTATES cash flow conversion.
Annual Capital Reinvestment Ratio for Max Estates Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Max Estates Limited from 2016 to 2025. See Max Estates Limited (MAXESTATES) 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 |
|---|---|---|---|---|
| 2025 | 3.01x | Rs2.25 Billion | Rs6.77 Billion | ▲ +105.0% |
| 2024 | 1.47x | Rs2.18 Billion | Rs3.21 Billion | ▼ -53.6% |
| 2022 | 3.16x | Rs407.08 Million | Rs1.29 Billion | ▲ +130.1% |
| 2021 | 1.38x | Rs922.19 Million | Rs1.27 Billion | ▲ +69.4% |
| 2020 | 0.81x | Rs1.74 Billion | Rs1.41 Billion | ▼ -47.2% |
| 2017 | 1.54x | Rs319.25 Million | Rs491.26 Million | ▲ +51.8% |
| 2016 | 1.01x | Rs540.13 Million | Rs547.65 Million | — |