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. See MADHUCON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MADHUCON operating cash flow.
Annual Cash Flow Reinvestment Rate for Madhucon Projects Limited (2005–2026)
Year-by-year capital reinvestment analysis for Madhucon Projects Limited. See financial flexibility index of Madhucon Projects Limited 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 | 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 | — |