Macpower CNC Machines Limited Cash Flow Reinvestment Rate
Macpower CNC Machines Limited cash flow reinvestment rate. Macpower CNC Machines Limited (MACPOWER) has a Cash Flow Reinvestment Rate of 3.88x as of September 2025, reinvesting Rs32.17 Million (capex Rs32.17 Million ) from operating cash flow of Rs8.30 Million. Explore MACPOWER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Macpower CNC Machines Limited (2016–2026)
Cash flow reinvestment rate of Macpower CNC Machines Limited from 2016 to 2026. Historical reinvestment intensity for Macpower CNC Machines Limited across 7 annual periods. Explore Macpower CNC Machines Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Macpower CNC Machines Limited Cash Flow Reinvestment Rate by Year (2016–2026)
Macpower CNC Machines Limited cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Macpower CNC Machines Limited. For the full cash flow conversion analysis, see Macpower CNC Machines Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | Rs109.98 Million | Rs126.48 Million | Rs109.69 Million | ▼ -78.4% |
| 2025 | 4.02x | Rs268.96 Million | Rs66.96 Million | Rs159.78 Million | ▲ +273.2% |
| 2024 | 1.08x | Rs178.67 Million | Rs166.00 Million | Rs105.47 Million | ▼ -63.0% |
| 2023 | 2.91x | Rs139.20 Million | Rs47.90 Million | Rs69.20 Million | ▲ +235.6% |
| 2021 | 0.87x | Rs197.02 Million | Rs227.50 Million | Rs45.40 Million | ▼ -10.7% |
| 2018 | 0.97x | Rs101.10 Million | Rs104.22 Million | Rs26.81 Million | ▲ +2987.0% |
| 2016 | 0.03x | Rs2.04 Million | Rs64.76 Million | Rs2.04 Million | — |