Mahube Infrastructure Ltd Cash Flow Reinvestment Rate
Mahube Infrastructure Ltd cash flow reinvestment rate. Mahube Infrastructure Ltd (MHB) has a Cash Flow Reinvestment Rate of 0.01x as of February 2025, reinvesting ZAC32.69K (capex ZAC32.69K ) from operating cash flow of ZAC4.94 Million. Explore cash flow to debt ratio of Mahube Infrastructure Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mahube Infrastructure Ltd (2016–2025)
Cash flow reinvestment rate of Mahube Infrastructure Ltd from 2016 to 2025. Historical reinvestment intensity for Mahube Infrastructure Ltd across 6 annual periods. Explore reinvestment intensity of Mahube Infrastructure Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Mahube Infrastructure Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Mahube Infrastructure Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Mahube Infrastructure Ltd. For the full cash flow conversion analysis, see MHB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.74x | ZAC3.02 Million | ZAC808.10K | ZAC32.68K | ▲ +1846.3% |
| 2024 | 0.19x | ZAC3.56 Million | ZAC18.53 Million | ZAC33.18K | ▲ +262.0% |
| 2022 | 0.05x | ZAC1.03 Million | ZAC19.44 Million | ZAC13.64K | ▲ +294.7% |
| 2020 | 0.01x | ZAC284.83K | ZAC21.18 Million | ZAC24.86K | — |
| 2017 | 0.00x | ZAC0.00 | ZAC32.55 Million | ZAC0.00 | — |
| 2016 | 0.00x | ZAC0.00 | ZAC4.17 Million | ZAC0.00 | — |