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. Check MALLCOM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MALLCOM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 MALLCOM market cap overview.
| 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 | — |