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. Check MAHAPEXLTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Maha Rashtra Apex Corporation Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Maha Rashtra Apex Corporation Limited stock valuation.
| 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 | — |