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. See MAHAPEXLTD 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
Maha Rashtra Apex Corporation Limited Cash Flow Reinvestment Rate (2008–2021)
Historical reinvestment intensity for Maha Rashtra Apex Corporation Limited across 11 annual periods. For the full cash flow conversion analysis, see Maha Rashtra Apex Corporation Limited operating cash flow efficiency.
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. See Maha Rashtra Apex Corporation Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |