Madhucon Projects Limited (MADHUCON) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.80x

Madhucon Projects Limited (MADHUCON) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting Rs2.94 Billion (capex Rs2.94 Billion ) from operating cash flow of Rs3.67 Billion. Explore Madhucon Projects Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.94 Billion
Capex + Investments

Operating Cash Flow

Rs3.67 Billion
INR

Capital Expenditures

Rs2.94 Billion
INR

Madhucon Projects Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Madhucon Projects Limited across 14 annual periods. Also explore Madhucon Projects Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Madhucon Projects Limited (2005–2025)

Year-by-year capital reinvestment analysis for Madhucon Projects Limited. For live market cap and broader valuation context, see Madhucon Projects Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 6.28x Rs5.32 Billion Rs847.45 Million Rs4.87 Billion ▲ +838.0%
2022 0.67x Rs1.63 Billion Rs2.44 Billion Rs55.53 Million ▲ +1195.8%
2019 0.05x Rs98.17 Million Rs1.90 Billion Rs81.47 Million ▲ +10.6%
2018 0.05x Rs266.57 Million Rs5.71 Billion Rs230.68 Million ▼ -5.5%
2017 0.05x Rs337.82 Million Rs6.83 Billion Rs230.68 Million ▼ -95.6%
2015 1.13x Rs13.81 Billion Rs12.19 Billion Rs13.74 Billion ▼ -65.8%
2014 3.31x Rs12.40 Billion Rs3.74 Billion Rs12.29 Billion ▲ +4.0%
2013 3.19x Rs13.85 Billion Rs4.34 Billion Rs13.85 Billion ▲ +31.8%
2012 2.42x Rs12.95 Billion Rs5.36 Billion Rs12.95 Billion ▼ -21.6%
2010 3.09x Rs10.65 Billion Rs3.45 Billion Rs10.65 Billion ▼ -30.4%
2009 4.43x Rs837.55 Million Rs188.98 Million Rs837.55 Million ▲ +546.9%
2008 0.69x Rs863.65 Million Rs1.26 Billion Rs863.65 Million ▼ -41.8%
2007 1.18x Rs1.08 Billion Rs912.94 Million Rs1.08 Billion ▲ +249.2%
2005 0.34x Rs26.95 Million Rs79.92 Million Rs26.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow