Maha Rashtra Apex Corporation Limited Cash Flow Reinvestment Rate
Maha Rashtra Apex Corporation Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maha Rashtra Apex Corporation Limited (2008–2021)
Cash flow reinvestment rate of Maha Rashtra Apex Corporation Limited from 2008 to 2021. Historical reinvestment intensity for Maha Rashtra Apex Corporation Limited across 11 annual periods. Explore reinvestment intensity of Maha Rashtra Apex Corporation Limited to see what proportion of operating cash flow is directed to capital expenditures.
Maha Rashtra Apex Corporation Limited Cash Flow Reinvestment Rate by Year (2008–2021)
Maha Rashtra Apex Corporation Limited cash flow reinvestment rate by year from 2008 to 2021. Year-by-year capital reinvestment analysis for Maha Rashtra Apex Corporation Limited. For the full cash flow conversion analysis, see Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) cash conversion ratio.
| 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 | — |