Mallcom (India) Limited Cash Flow Reinvestment Rate
Mallcom (India) Limited cash flow reinvestment rate. Mallcom (India) Limited (MALLCOM) has a Cash Flow Reinvestment Rate of 1.05x as of September 2025, reinvesting Rs224.33 Million (capex Rs224.33 Million ) from operating cash flow of Rs212.72 Million. Explore how well can Mallcom (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mallcom (India) Limited (2015–2026)
Cash flow reinvestment rate of Mallcom (India) Limited from 2015 to 2026. Historical reinvestment intensity for Mallcom (India) Limited across 12 annual periods. Explore MALLCOM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mallcom (India) Limited Cash Flow Reinvestment Rate by Year (2015–2026)
Mallcom (India) Limited cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Mallcom (India) Limited. For the full cash flow conversion analysis, see Mallcom (India) Limited (MALLCOM) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.47x | Rs412.22 Million | Rs279.51 Million | Rs345.28 Million | ▼ -97.9% |
| 2025 | 71.62x | Rs1.22 Billion | Rs17.00 Million | Rs786.68 Million | ▲ +1164.4% |
| 2024 | 5.66x | Rs361.07 Million | Rs63.75 Million | Rs263.32 Million | ▲ +150.5% |
| 2023 | 2.26x | Rs1.21 Billion | Rs534.52 Million | Rs458.44 Million | ▼ -93.4% |
| 2022 | 34.18x | Rs425.91 Million | Rs12.46 Million | Rs238.05 Million | ▲ +1563.5% |
| 2021 | 2.05x | Rs386.79 Million | Rs188.23 Million | Rs266.75 Million | ▲ +262.1% |
| 2020 | 0.57x | Rs213.85 Million | Rs376.83 Million | Rs55.82 Million | ▼ -11.8% |
| 2019 | 0.64x | Rs137.35 Million | Rs213.53 Million | Rs85.33 Million | ▼ -29.9% |
| 2018 | 0.92x | Rs51.13 Million | Rs55.73 Million | Rs51.13 Million | ▲ +411.6% |
| 2017 | 0.18x | Rs49.55 Million | Rs276.33 Million | Rs49.55 Million | ▼ -87.0% |
| 2016 | 1.38x | Rs97.04 Million | Rs70.40 Million | Rs97.04 Million | ▲ +428.3% |
| 2015 | 0.26x | Rs53.97 Million | Rs206.86 Million | Rs53.97 Million | — |