Madhav Marbles and Granites Limited Cash Flow Reinvestment Rate
Madhav Marbles and Granites Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Madhav Marbles and Granites Limited (2006–2026)
Cash flow reinvestment rate of Madhav Marbles and Granites Limited from 2006 to 2026. Historical reinvestment intensity for Madhav Marbles and Granites Limited across 15 annual periods. Explore capital reinvestment ratio of Madhav Marbles and Granites Limited to see what proportion of operating cash flow is directed to capital expenditures.
Madhav Marbles and Granites Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Madhav Marbles and Granites Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Madhav Marbles and Granites Limited. For the full cash flow conversion analysis, see cash flow conversion of Madhav Marbles and Granites Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 79721.17x | Rs4.24 Trillion | Rs53.22 Million | Rs5.22 Million | ▲ +4850372.6% |
| 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 | — |