Mahamaya Steel Industries Limited (MAHASTEEL) — Cash Flow Reinvestment Rate
Mahamaya Steel Industries Limited (MAHASTEEL) has a Cash Flow Reinvestment Rate of 1.04x as of March 2025, reinvesting Rs91.81 Million (capex Rs91.81 Million ) from operating cash flow of Rs88.46 Million. Explore Mahamaya Steel Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mahamaya Steel Industries Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Mahamaya Steel Industries Limited across 16 annual periods. Also explore MAHASTEEL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mahamaya Steel Industries Limited (2009–2025)
Year-by-year capital reinvestment analysis for Mahamaya Steel Industries Limited. For live market cap and broader valuation context, see Mahamaya Steel Industries Limited (MAHASTEEL) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.26x | Rs200.02 Million | Rs88.46 Million | Rs91.81 Million | ▲ +118.7% |
| 2024 | 1.03x | Rs147.62 Million | Rs142.79 Million | Rs91.32 Million | ▼ -91.8% |
| 2023 | 12.68x | Rs224.50 Million | Rs17.71 Million | Rs112.11 Million | ▲ +7958.8% |
| 2022 | 0.16x | Rs69.24 Million | Rs440.14 Million | Rs49.30 Million | ▼ -3.4% |
| 2020 | 0.16x | Rs56.34 Million | Rs345.83 Million | Rs37.74 Million | ▼ -11.1% |
| 2019 | 0.18x | Rs32.66 Million | Rs178.27 Million | Rs31.44 Million | ▼ -74.4% |
| 2018 | 0.71x | Rs18.62 Million | Rs26.05 Million | Rs17.90 Million | ▼ -44.7% |
| 2017 | 1.29x | Rs172.76 Million | Rs133.72 Million | Rs82.56 Million | ▲ +91.7% |
| 2016 | 0.67x | Rs169.72 Million | Rs251.88 Million | Rs25.58 Million | ▼ -47.0% |
| 2015 | 1.27x | Rs139.03 Million | Rs109.25 Million | Rs39.04 Million | ▲ +87.2% |
| 2014 | 0.68x | Rs110.74 Million | Rs162.90 Million | Rs10.75 Million | ▲ +140.0% |
| 2013 | 0.28x | Rs35.94 Million | Rs126.86 Million | Rs35.94 Million | ▲ +45.8% |
| 2012 | 0.19x | Rs30.68 Million | Rs157.87 Million | Rs30.68 Million | ▼ -69.2% |
| 2011 | 0.63x | Rs97.75 Million | Rs155.09 Million | Rs97.75 Million | ▼ -69.5% |
| 2010 | 2.07x | Rs94.63 Million | Rs45.73 Million | Rs94.63 Million | ▼ -99.6% |
| 2009 | 505.06x | Rs322.23 Million | Rs638.00K | Rs322.23 Million | — |