Madhucon Projects Limited Cash Flow Reinvestment Rate
Madhucon Projects Limited 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. See financial flexibility index of Madhucon Projects Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Madhucon Projects Limited (2005–2026)
Cash flow reinvestment rate of Madhucon Projects Limited from 2005 to 2026. Historical reinvestment intensity for Madhucon Projects Limited across 15 annual periods. Explore MADHUCON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Madhucon Projects Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Madhucon Projects Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Madhucon Projects Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |