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. See how much free cash does Mallcom (India) Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MALLCOM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mallcom (India) Limited (2015–2025)
Year-by-year capital reinvestment analysis for Mallcom (India) Limited. See Mallcom (India) Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |