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. Explore how much does Mahindra EPC Irrigation Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mahindra EPC Irrigation Limited (MAHEPC) total assets for the complete picture of this company's asset base.
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 market value of Mahindra EPC Irrigation Limited.
| 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 | — |