Mahindra Logistics Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.53x

Mahindra Logistics Limited cash flow reinvestment rate. Mahindra Logistics Limited (MAHLOG) has a Cash Flow Reinvestment Rate of 0.53x as of March 2025, reinvesting Rs1.81 Billion (capex Rs1.81 Billion ) from operating cash flow of Rs3.43 Billion. Explore Mahindra Logistics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.81 Billion
Capex + Investments

Operating Cash Flow

Rs3.43 Billion
INR

Capital Expenditures

Rs1.81 Billion
INR

Cash Flow Reinvestment Rate of Mahindra Logistics Limited (2013–2026)

Cash flow reinvestment rate of Mahindra Logistics Limited from 2013 to 2026. Historical reinvestment intensity for Mahindra Logistics Limited across 12 annual periods. Explore Mahindra Logistics Limited (MAHLOG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Mahindra Logistics Limited Cash Flow Reinvestment Rate by Year (2013–2026)

Mahindra Logistics Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Mahindra Logistics Limited. For the full cash flow conversion analysis, see cash flow conversion of Mahindra Logistics Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.27x Rs3.22 Billion Rs2.54 Billion Rs1.39 Billion ▲ +29.8%
2025 0.98x Rs3.36 Billion Rs3.43 Billion Rs1.81 Billion ▲ +77.2%
2024 0.55x Rs1.25 Billion Rs2.27 Billion Rs709.40 Million ▼ -82.7%
2023 3.19x Rs3.81 Billion Rs1.19 Billion Rs710.30 Million ▲ +287.1%
2022 0.82x Rs1.65 Billion Rs2.01 Billion Rs1.06 Billion ▲ +92.3%
2021 0.43x Rs1.26 Billion Rs2.94 Billion Rs711.50 Million ▼ -76.5%
2020 1.83x Rs1.56 Billion Rs853.80 Million Rs624.10 Million ▲ +120.1%
2019 0.83x Rs788.30 Million Rs949.50 Million Rs344.80 Million ▼ -78.5%
2018 3.86x Rs461.40 Million Rs119.40 Million Rs375.90 Million ▼ -39.5%
2015 6.39x Rs1.71 Billion Rs267.84 Million Rs110.25 Million ▲ +82.6%
2014 3.50x Rs1.70 Billion Rs486.67 Million Rs102.13 Million ▲ +2811.3%
2013 0.12x Rs58.23 Million Rs484.36 Million Rs58.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow