Mahindra EPC Irrigation Limited Cash Flow Reinvestment Rate
Mahindra EPC Irrigation Limited 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 MAHEPC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mahindra EPC Irrigation Limited (2009–2024)
Cash flow reinvestment rate of Mahindra EPC Irrigation Limited from 2009 to 2024. Historical reinvestment intensity for Mahindra EPC Irrigation Limited across 10 annual periods. Explore Mahindra EPC Irrigation Limited (MAHEPC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Mahindra EPC Irrigation Limited Cash Flow Reinvestment Rate by Year (2009–2024)
Mahindra EPC Irrigation Limited cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Mahindra EPC Irrigation Limited. For the full cash flow conversion analysis, see MAHEPC cash generation efficiency.
| 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 | — |