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. See Maheshwari Logistics Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Maheshwari Logistics Limited.
Annual Cash Flow Reinvestment Rate for Maheshwari Logistics Limited (2012–2025)
Year-by-year capital reinvestment analysis for Maheshwari Logistics Limited. See MAHESHWARI financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |