Bank of Maharashtra Cash Flow Reinvestment Rate

Latest as of March 2025: 0.07x

Bank of Maharashtra cash flow reinvestment rate. Bank of Maharashtra (MAHABANK) has a Cash Flow Reinvestment Rate of 0.07x as of March 2025, reinvesting Rs5.19 Billion (capex Rs5.19 Billion ) from operating cash flow of Rs76.28 Billion. Explore cash flow to debt ratio of Bank of Maharashtra to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rs5.19 Billion
Capex + Investments

Operating Cash Flow

Rs76.28 Billion
INR

Capital Expenditures

Rs5.19 Billion
INR

Cash Flow Reinvestment Rate of Bank of Maharashtra (2005–2026)

Cash flow reinvestment rate of Bank of Maharashtra from 2005 to 2026. Historical reinvestment intensity for Bank of Maharashtra across 14 annual periods. Explore how much does Bank of Maharashtra reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Bank of Maharashtra Cash Flow Reinvestment Rate by Year (2005–2026)

Bank of Maharashtra cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Bank of Maharashtra. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of Maharashtra.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.09x Rs4.24 Billion Rs45.73 Billion Rs4.22 Billion ▲ +99.5%
2024 0.05x Rs5.38 Billion Rs115.81 Billion Rs2.79 Billion ▲ +8.2%
2022 0.04x Rs3.11 Billion Rs72.33 Billion Rs3.09 Billion ▼ -50.5%
2021 0.09x Rs2.13 Billion Rs24.47 Billion Rs1.92 Billion ▼ -54.7%
2020 0.19x Rs1.33 Billion Rs6.93 Billion Rs1.24 Billion ▲ +1072.7%
2017 0.02x Rs1.23 Billion Rs74.98 Billion Rs1.03 Billion ▼ -69.3%
2016 0.05x Rs1.55 Billion Rs29.04 Billion Rs1.55 Billion ▼ -99.5%
2013 10.43x Rs1.27 Billion Rs121.63 Million Rs1.27 Billion ▲ +22334.8%
2012 0.05x Rs688.94 Million Rs14.82 Billion Rs688.94 Million ▲ +67.7%
2010 0.03x Rs647.72 Million Rs23.37 Billion Rs647.72 Million ▼ -87.3%
2009 0.22x Rs754.89 Million Rs3.46 Billion Rs754.89 Million ▲ +61.8%
2008 0.13x Rs977.62 Million Rs7.25 Billion Rs977.62 Million ▼ -16.4%
2007 0.16x Rs784.22 Million Rs4.86 Billion Rs784.22 Million ▲ +98.3%
2005 0.08x Rs455.12 Million Rs5.59 Billion Rs455.12 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow