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. Check earnings quality score of Macpower CNC Machines Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Macpower CNC Machines Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 MACPOWER market cap overview.
| 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 | — |