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. Explore MAHESHWARI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Maheshwari Logistics Limited for the complete picture of this company's asset base.
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 how much is Maheshwari Logistics Limited worth.
| 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 | — |