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. See how much free cash does Mahindra EPC Irrigation Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mahindra EPC Irrigation Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Mahindra EPC Irrigation Limited (2009–2024)
Year-by-year capital reinvestment analysis for Mahindra EPC Irrigation Limited. See Mahindra EPC Irrigation Limited (MAHEPC) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |