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 Rs194.80 Million (capex Rs194.80 Million ) from operating cash flow of Rs1.19 Billion. Check earnings quality score of Maithan Alloys Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maithan Alloys Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Maithan Alloys Limited across 14 annual periods. Explore how much of Maithan Alloys Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Maithan Alloys Limited (2009–2025)
Year-by-year capital reinvestment analysis for Maithan Alloys Limited. For live market cap and broader valuation context, see Maithan Alloys Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |