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. Check MAHASTEEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Mahamaya Steel Industries Limited to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |