Mahalaxmi Rubtech Limited (MHLXMIRU) — Capital Reinvestment Ratio
Mahalaxmi Rubtech Limited (MHLXMIRU) has a Capital Reinvestment Ratio of 0.92x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs10.99 Million) in capital expenditures (Rs10.05 Million). Check MHLXMIRU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mahalaxmi Rubtech Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Mahalaxmi Rubtech Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Mahalaxmi Rubtech Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Mahalaxmi Rubtech Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Mahalaxmi Rubtech Limited from 2006 to 2025. See MHLXMIRU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rs146.85 Million | Rs29.00 Million | ▲ +15.3% |
| 2024 | 0.17x | Rs166.48 Million | Rs28.51 Million | ▼ -79.2% |
| 2023 | 0.82x | Rs61.03 Million | Rs50.13 Million | ▲ +3.7% |
| 2022 | 0.79x | Rs83.85 Million | Rs66.39 Million | ▲ +87.6% |
| 2021 | 0.42x | Rs164.57 Million | Rs69.45 Million | ▼ -23.7% |
| 2020 | 0.55x | Rs232.37 Million | Rs128.59 Million | ▼ -15.3% |
| 2019 | 0.65x | Rs114.70 Million | Rs74.97 Million | ▼ -53.5% |
| 2018 | 1.40x | Rs131.24 Million | Rs184.31 Million | ▲ +27.4% |
| 2017 | 1.10x | Rs46.89 Million | Rs51.69 Million | ▲ +104.8% |
| 2016 | 0.54x | Rs149.13 Million | Rs80.25 Million | ▲ +80.2% |
| 2015 | 0.30x | Rs123.96 Million | Rs37.01 Million | ▼ -70.4% |
| 2014 | 1.01x | Rs71.64 Million | Rs72.27 Million | ▼ -21.4% |
| 2013 | 1.28x | Rs93.81 Million | Rs120.42 Million | ▼ -72.9% |
| 2012 | 4.73x | Rs42.32 Million | Rs200.21 Million | ▲ +129.6% |
| 2011 | 2.06x | Rs20.09 Million | Rs41.40 Million | ▼ -22.7% |
| 2010 | 2.67x | Rs28.30 Million | Rs75.42 Million | ▼ -55.6% |
| 2009 | 6.00x | Rs17.47 Million | Rs104.80 Million | ▼ -57.1% |
| 2008 | 14.00x | Rs3.84 Million | Rs53.71 Million | ▲ +226.9% |
| 2006 | 4.28x | Rs9.94 Million | Rs42.57 Million | — |