Madhucon Projects Limited (MADHUCON) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Madhucon Projects Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Madhucon Projects Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Madhucon Projects Limited across 15 annual periods. Explore MADHUCON strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Madhucon Projects Limited (2005–2026)
Year-by-year capital reinvestment analysis for Madhucon Projects Limited. For live market cap and broader valuation context, see market cap of Madhucon Projects Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.30x | Rs4.82 Billion | Rs3.72 Billion | Rs4.82 Billion | ▼ -79.4% |
| 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 | — |