Mahube Infrastructure Ltd (MHB) — Cash Flow Reinvestment Rate

Latest as of February 2025: 0.01x

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. Check MHB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC32.69K
Capex + Investments

Operating Cash Flow

ZAC4.94 Million
ZAC

Capital Expenditures

ZAC32.69K
ZAC

Mahube Infrastructure Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Mahube Infrastructure Ltd across 6 annual periods. Explore MHB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Mahube Infrastructure Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Mahube Infrastructure Ltd. For live market cap and broader valuation context, see MHB company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow