Maithan Alloys Limited Cash Flow Reinvestment Rate
Maithan Alloys Limited cash flow reinvestment rate. Maithan Alloys Limited (MAITHANALL) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Rs194.70 Million (capex Rs194.70 Million ) from operating cash flow of Rs1.19 Billion. Explore Maithan Alloys 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 Maithan Alloys Limited (2009–2026)
Cash flow reinvestment rate of Maithan Alloys Limited from 2009 to 2026. Historical reinvestment intensity for Maithan Alloys Limited across 15 annual periods. Explore MAITHANALL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Maithan Alloys Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Maithan Alloys Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Maithan Alloys Limited. For the full cash flow conversion analysis, see Maithan Alloys Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 51.44x | Rs4.53 Billion | Rs88.00 Million | Rs248.80 Million | ▲ +312.2% |
| 2025 | 12.48x | Rs6.21 Billion | Rs497.70 Million | Rs301.70 Million | ▲ +1141.9% |
| 2023 | 1.00x | Rs9.73 Billion | Rs9.68 Billion | Rs110.10 Million | ▲ +84.8% |
| 2022 | 0.54x | Rs1.29 Billion | Rs2.37 Billion | Rs1.17 Billion | ▼ -91.7% |
| 2021 | 6.59x | Rs7.70 Billion | Rs1.17 Billion | Rs7.10 Million | ▲ +607.3% |
| 2019 | 0.93x | Rs2.93 Billion | Rs3.15 Billion | Rs74.70 Million | ▼ -10.8% |
| 2018 | 1.04x | Rs2.97 Billion | Rs2.84 Billion | Rs113.79 Million | ▼ -0.2% |
| 2017 | 1.05x | Rs1.32 Billion | Rs1.26 Billion | Rs52.50 Million | ▲ +889.1% |
| 2016 | 0.11x | Rs143.85 Million | Rs1.36 Billion | Rs118.64 Million | ▼ -46.1% |
| 2015 | 0.20x | Rs113.07 Million | Rs576.35 Million | Rs99.29 Million | ▼ -91.7% |
| 2013 | 2.37x | Rs989.25 Million | Rs417.82 Million | Rs989.25 Million | ▼ -4.9% |
| 2012 | 2.49x | Rs1.19 Billion | Rs477.87 Million | Rs1.19 Billion | ▲ +160.1% |
| 2011 | 0.96x | Rs818.81 Million | Rs855.73 Million | Rs818.81 Million | ▲ +372.1% |
| 2010 | 0.20x | Rs137.17 Million | Rs676.79 Million | Rs137.17 Million | ▼ -98.5% |
| 2009 | 13.52x | Rs539.15 Million | Rs39.87 Million | Rs539.15 Million | — |