Mahindra EPC Irrigation Limited (MAHEPC) — Cash Flow Reinvestment Rate
Mahindra EPC Irrigation Limited (MAHEPC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs15.60 Million. Check Mahindra EPC Irrigation Limited (MAHEPC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mahindra EPC Irrigation Limited Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Mahindra EPC Irrigation Limited across 10 annual periods. Explore Mahindra EPC Irrigation Limited (MAHEPC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mahindra EPC Irrigation Limited (2009–2024)
Year-by-year capital reinvestment analysis for Mahindra EPC Irrigation Limited. For live market cap and broader valuation context, see Mahindra EPC Irrigation Limited (MAHEPC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.63x | Rs41.50 Million | Rs15.80 Million | Rs24.80 Million | ▲ +991.4% |
| 2023 | 0.24x | Rs45.80 Million | Rs190.30 Million | Rs21.80 Million | ▲ +8.6% |
| 2021 | 0.22x | Rs24.40 Million | Rs110.07 Million | Rs13.84 Million | ▼ -32.5% |
| 2020 | 0.33x | Rs31.64 Million | Rs96.38 Million | Rs31.05 Million | ▼ -60.1% |
| 2019 | 0.82x | Rs39.62 Million | Rs48.15 Million | Rs22.40 Million | ▲ +989.2% |
| 2015 | 0.08x | Rs14.59 Million | Rs193.22 Million | Rs14.59 Million | ▼ -98.4% |
| 2013 | 4.71x | Rs52.53 Million | Rs11.16 Million | Rs52.53 Million | ▲ +206.2% |
| 2011 | 1.54x | Rs58.57 Million | Rs38.09 Million | Rs58.57 Million | ▲ +68.9% |
| 2010 | 0.91x | Rs12.95 Million | Rs14.22 Million | Rs12.95 Million | ▼ -91.6% |
| 2009 | 10.80x | Rs28.55 Million | Rs2.64 Million | Rs28.55 Million | — |