Mahindra Logistics Limited (MAHLOG) — 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. See how much free cash does Mahindra Logistics Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mahindra Logistics Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Mahindra Logistics Limited across 12 annual periods. For the full cash flow conversion analysis, see Mahindra Logistics Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Mahindra Logistics Limited (2013–2026)
Year-by-year capital reinvestment analysis for Mahindra Logistics Limited. See MAHLOG free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |