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. See Mahamaya Steel Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mahamaya Steel Industries Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Mahamaya Steel Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mahamaya Steel Industries Limited.
Annual Cash Flow Reinvestment Rate for Mahamaya Steel Industries Limited (2009–2026)
Year-by-year capital reinvestment analysis for Mahamaya Steel Industries Limited. See how financially flexible is Mahamaya Steel Industries Limited 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 |
|---|---|---|---|---|---|
| 2026 | 3.98x | Rs105.75 Million | Rs26.56 Million | Rs105.64 Million | ▲ +76.1% |
| 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 | — |