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. See MADHAV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Madhav Marbles and Granites Limited.
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. See Madhav Marbles and Granites Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |