Mahamaya Steel Industries Limited Cash Flow Reinvestment Rate
Mahamaya Steel Industries Limited 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 (MAHASTEEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mahamaya Steel Industries Limited (2009–2026)
Cash flow reinvestment rate of Mahamaya Steel Industries Limited from 2009 to 2026. Historical reinvestment intensity for Mahamaya Steel Industries Limited across 17 annual periods. Explore Mahamaya Steel Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mahamaya Steel Industries Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Mahamaya Steel Industries Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Mahamaya Steel Industries Limited. For the full cash flow conversion analysis, see MAHASTEEL cash flow conversion.
| 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 | — |