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. Explore how much does Macpower CNC Machines Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Macpower CNC Machines Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Macpower CNC Machines Limited across 6 annual periods. Also explore MACPOWER total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Macpower CNC Machines Limited (2016–2025)
Year-by-year capital reinvestment analysis for Macpower CNC Machines Limited. For live market cap and broader valuation context, see market value of Macpower CNC Machines Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |