Maithan Alloys Limited (MAITHANALL) — 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. See Maithan Alloys Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maithan Alloys Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Maithan Alloys Limited across 15 annual periods. For the full cash flow conversion analysis, see MAITHANALL operating cash flow.
Annual Cash Flow Reinvestment Rate for Maithan Alloys Limited (2009–2026)
Year-by-year capital reinvestment analysis for Maithan Alloys Limited. See MAITHANALL financial flexibility index 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 | 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 | — |