Maithan Alloys Limited (MAITHANALL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. Explore Maithan Alloys Limited (MAITHANALL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

Rs194.80 Million
Capex + Investments

Operating Cash Flow

Rs1.19 Billion
INR

Capital Expenditures

Rs194.80 Million
INR

Maithan Alloys Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Maithan Alloys Limited across 14 annual periods. Also explore MAITHANALL total assets for the complete picture of this company's asset base.

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 MAITHANALL stock 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow