Mahindra Lifespace Developers Limited Cash Flow Reinvestment Rate

Latest as of September 2024: 0.02x

Mahindra Lifespace Developers Limited cash flow reinvestment rate. 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. Explore Mahindra Lifespace Developers Limited (MAHLIFE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Mahindra Lifespace Developers Limited from 2011 to 2019. Historical reinvestment intensity for Mahindra Lifespace Developers Limited across 5 annual periods. Explore MAHLIFE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Mahindra Lifespace Developers Limited cash flow reinvestment rate by year from 2011 to 2019. Year-by-year capital reinvestment analysis for Mahindra Lifespace Developers Limited. For the full cash flow conversion analysis, see cash flow conversion of Mahindra Lifespace Developers Limited.

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