Mahindra Lifespace Developers Limited (MAHLIFE) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.02x

Mahindra Lifespace Developers Limited (MAHLIFE) has a Cash Flow Reinvestment Rate of 0.02x as of September 2024, reinvesting Rs35.90 Million (capex Rs35.90 Million ) from operating cash flow of Rs1.53 Billion. See cash generation quality of Mahindra Lifespace Developers Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs35.90 Million
Capex + Investments

Operating Cash Flow

Rs1.53 Billion
INR

Capital Expenditures

Rs35.90 Million
INR

Mahindra Lifespace Developers Limited Cash Flow Reinvestment Rate (2011–2019)

Historical reinvestment intensity for Mahindra Lifespace Developers Limited across 5 annual periods. For the full cash flow conversion analysis, see Mahindra Lifespace Developers Limited (MAHLIFE) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Mahindra Lifespace Developers Limited (2011–2019)

Year-by-year capital reinvestment analysis for Mahindra Lifespace Developers Limited. See Mahindra Lifespace Developers Limited free cash flow to debt ratio 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
2019 0.83x Rs1.40 Billion Rs1.68 Billion Rs58.45 Million ▲ +572.8%
2018 0.12x Rs241.07 Million Rs1.94 Billion Rs49.16 Million ▼ -87.4%
2017 0.98x Rs1.12 Billion Rs1.14 Billion Rs120.88 Million ▼ -11.3%
2015 1.11x Rs2.51 Billion Rs2.26 Billion Rs493.87 Million ▼ -21.4%
2011 1.41x Rs281.16 Million Rs199.59 Million Rs281.16 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow