Madhav Marbles and Granites Limited (MADHAV) — Cash Flow Reinvestment Rate
Madhav Marbles and Granites Limited (MADHAV) has a Cash Flow Reinvestment Rate of 0.13x as of March 2025, reinvesting Rs2.63 Million (capex Rs2.63 Million ) from operating cash flow of Rs20.20 Million. Check MADHAV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Madhav Marbles and Granites Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Madhav Marbles and Granites Limited across 15 annual periods. Explore MADHAV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Madhav Marbles and Granites Limited (2006–2026)
Year-by-year capital reinvestment analysis for Madhav Marbles and Granites Limited. For live market cap and broader valuation context, see Madhav Marbles and Granites Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | Rs5.22 Million | Rs53.22 Million | Rs5.22 Million | ▼ -94.0% |
| 2025 | 1.64x | Rs33.21 Million | Rs20.20 Million | Rs2.63 Million | ▲ +293.4% |
| 2023 | 0.42x | Rs97.64 Million | Rs233.71 Million | Rs47.63 Million | ▲ +321.8% |
| 2022 | 0.10x | Rs20.87 Million | Rs210.73 Million | Rs13.67 Million | ▼ -92.5% |
| 2021 | 1.32x | Rs105.35 Million | Rs80.00 Million | Rs98.65 Million | ▲ +149.4% |
| 2017 | 0.53x | Rs30.36 Million | Rs57.51 Million | Rs24.58 Million | ▲ +235.1% |
| 2016 | 0.16x | Rs18.16 Million | Rs115.24 Million | Rs12.38 Million | ▼ -89.2% |
| 2015 | 1.46x | Rs112.53 Million | Rs77.14 Million | Rs106.75 Million | ▲ +1089.9% |
| 2014 | 0.12x | Rs12.61 Million | Rs102.87 Million | Rs6.83 Million | ▼ -75.0% |
| 2013 | 0.49x | Rs21.66 Million | Rs44.16 Million | Rs21.66 Million | ▲ +73.9% |
| 2012 | 0.28x | Rs12.41 Million | Rs44.01 Million | Rs12.41 Million | ▲ +197.2% |
| 2011 | 0.09x | Rs17.73 Million | Rs186.91 Million | Rs17.73 Million | ▼ -57.0% |
| 2010 | 0.22x | Rs22.59 Million | Rs102.35 Million | Rs22.59 Million | ▲ +24.2% |
| 2009 | 0.18x | Rs21.20 Million | Rs119.25 Million | Rs21.20 Million | ▼ -85.2% |
| 2006 | 1.20x | Rs102.25 Million | Rs85.19 Million | Rs102.25 Million | — |