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. Explore MADHAV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Madhav Marbles and Granites Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Madhav Marbles and Granites Limited across 14 annual periods. Also explore Madhav Marbles and Granites Limited (MADHAV) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Madhav Marbles and Granites Limited (2006–2025)
Year-by-year capital reinvestment analysis for Madhav Marbles and Granites Limited. For live market cap and broader valuation context, see MADHAV market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |