Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) — Cash Flow Reinvestment Rate
Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) has a Cash Flow Reinvestment Rate of 0.25x as of September 2024, reinvesting Rs8.98 Million (capex Rs8.98 Million ) from operating cash flow of Rs36.19 Million. Explore MAHAPEXLTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maha Rashtra Apex Corporation Limited Cash Flow Reinvestment Rate (2008–2021)
Historical reinvestment intensity for Maha Rashtra Apex Corporation Limited across 11 annual periods. Also explore Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Maha Rashtra Apex Corporation Limited (2008–2021)
Year-by-year capital reinvestment analysis for Maha Rashtra Apex Corporation Limited. For live market cap and broader valuation context, see market value of Maha Rashtra Apex Corporation Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.01x | Rs68.00K | Rs8.65 Million | Rs67.00K | ▲ +37.3% |
| 2020 | 0.01x | Rs967.00K | Rs168.95 Million | Rs966.00K | ▼ -99.8% |
| 2018 | 3.07x | Rs3.86 Million | Rs1.26 Million | Rs328.00K | ▲ +93471.5% |
| 2015 | 0.00x | Rs496.00K | Rs151.30 Million | Rs328.00K | — |
| 2014 | 0.00x | Rs0.00 | Rs105.93 Million | Rs0.00 | — |
| 2013 | 0.00x | Rs0.00 | Rs186.43 Million | Rs0.00 | — |
| 2012 | 0.00x | Rs0.00 | Rs62.17 Million | Rs0.00 | — |
| 2011 | 0.00x | Rs0.00 | Rs120.48 Million | Rs0.00 | ▼ -100.0% |
| 2010 | 0.02x | Rs1.73 Million | Rs74.46 Million | Rs1.73 Million | — |
| 2009 | 0.00x | Rs0.00 | Rs15.99 Million | Rs0.00 | — |
| 2008 | 0.00x | Rs0.00 | Rs49.78 Million | Rs0.00 | — |