Macpower CNC Machines Limited (MACPOWER) — 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. See cash generation quality of Macpower CNC Machines Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Macpower CNC Machines Limited Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Macpower CNC Machines Limited across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Macpower CNC Machines Limited.
Annual Cash Flow Reinvestment Rate for Macpower CNC Machines Limited (2016–2026)
Year-by-year capital reinvestment analysis for Macpower CNC Machines Limited. See Macpower CNC Machines Limited (MACPOWER) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |