Mallcom (India) Limited (MALLCOM) — Cash Flow Reinvestment Rate
Mallcom (India) Limited (MALLCOM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs65.65 Million. Explore Mallcom (India) Limited (MALLCOM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mallcom (India) Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Mallcom (India) Limited across 11 annual periods. Also explore Mallcom (India) Limited (MALLCOM) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mallcom (India) Limited (2015–2025)
Year-by-year capital reinvestment analysis for Mallcom (India) Limited. For live market cap and broader valuation context, see market value of Mallcom (India) Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |