Mahalaxmi Rubtech Limited (MHLXMIRU) — Capital Reinvestment Ratio

Latest as of March 2025: 0.92x

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). See MHLXMIRU equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

Rs10.99 Million
INR

Capital Expenditures

Rs10.05 Million
INR

Data as of

Mar 2025
Most recent filing

Mahalaxmi Rubtech Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Mahalaxmi Rubtech Limited's Capital Reinvestment Ratio across 19 annual periods. Check MHLXMIRU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mahalaxmi Rubtech Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Mahalaxmi Rubtech Limited from 2006 to 2025. For live market cap and broader valuation context, see MHLXMIRU company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow