Maheshwari Logistics Limited (MAHESHWARI) — Cash Flow Reinvestment Rate
Maheshwari Logistics Limited (MAHESHWARI) has a Cash Flow Reinvestment Rate of 0.54x as of March 2025, reinvesting Rs308.90 Million (capex Rs308.90 Million ) from operating cash flow of Rs572.16 Million. Check MAHESHWARI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maheshwari Logistics Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Maheshwari Logistics Limited across 12 annual periods. Explore Maheshwari Logistics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Maheshwari Logistics Limited (2012–2025)
Year-by-year capital reinvestment analysis for Maheshwari Logistics Limited. For live market cap and broader valuation context, see Maheshwari Logistics Limited (MAHESHWARI) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs569.52 Million | Rs572.16 Million | Rs308.90 Million | ▼ -93.5% |
| 2024 | 15.38x | Rs875.03 Million | Rs56.90 Million | Rs449.33 Million | ▲ +1234.1% |
| 2023 | 1.15x | Rs441.11 Million | Rs382.70 Million | Rs134.49 Million | ▼ -83.4% |
| 2022 | 6.93x | Rs748.95 Million | Rs108.05 Million | Rs377.74 Million | ▲ +2274.1% |
| 2021 | 0.29x | Rs138.13 Million | Rs473.08 Million | Rs72.86 Million | ▼ -76.9% |
| 2020 | 1.26x | Rs395.88 Million | Rs313.48 Million | Rs199.46 Million | ▲ +57.7% |
| 2019 | 0.80x | Rs503.19 Million | Rs628.41 Million | Rs503.19 Million | ▼ -97.9% |
| 2018 | 37.65x | Rs836.27 Million | Rs22.21 Million | Rs428.99 Million | ▲ +23515.8% |
| 2015 | 0.16x | Rs21.38 Million | Rs134.10 Million | Rs21.38 Million | ▼ -58.6% |
| 2014 | 0.39x | Rs23.73 Million | Rs61.58 Million | Rs23.73 Million | ▲ +71.0% |
| 2013 | 0.23x | Rs20.44 Million | Rs90.70 Million | Rs20.44 Million | ▼ -80.6% |
| 2012 | 1.16x | Rs56.21 Million | Rs48.36 Million | Rs56.21 Million | — |