Maheshwari Logistics Limited Cash Flow Reinvestment Rate
Maheshwari Logistics Limited 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 Logistics Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maheshwari Logistics Limited (2012–2025)
Cash flow reinvestment rate of Maheshwari Logistics Limited from 2012 to 2025. Historical reinvestment intensity for Maheshwari Logistics Limited across 12 annual periods. Explore MAHESHWARI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Maheshwari Logistics Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Maheshwari Logistics Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Maheshwari Logistics Limited. For the full cash flow conversion analysis, see MAHESHWARI cash flow metrics.
| 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 | — |