Maral Overseas Limited Cash Flow Reinvestment Rate
Maral Overseas Limited cash flow reinvestment rate. Maral Overseas Limited (MARALOVER) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Rs39.22 Million (capex Rs39.22 Million ) from operating cash flow of Rs559.60 Million. Explore Maral Overseas Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maral Overseas Limited (2008–2026)
Cash flow reinvestment rate of Maral Overseas Limited from 2008 to 2026. Historical reinvestment intensity for Maral Overseas Limited across 18 annual periods. Explore reinvestment intensity of Maral Overseas Limited to see what proportion of operating cash flow is directed to capital expenditures.
Maral Overseas Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Maral Overseas Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Maral Overseas Limited. For the full cash flow conversion analysis, see MARALOVER operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs144.51 Million | Rs642.35 Million | Rs144.51 Million | ▼ -71.8% |
| 2025 | 0.80x | Rs605.40 Million | Rs758.80 Million | Rs322.30 Million | ▼ -80.3% |
| 2024 | 4.06x | Rs2.48 Billion | Rs611.49 Million | Rs1.25 Billion | ▼ -65.0% |
| 2023 | 11.61x | Rs1.81 Billion | Rs156.10 Million | Rs915.70 Million | ▲ +543.5% |
| 2022 | 1.80x | Rs614.19 Million | Rs340.52 Million | Rs303.89 Million | ▲ +990.4% |
| 2021 | 0.17x | Rs63.02 Million | Rs380.95 Million | Rs38.02 Million | ▼ -63.2% |
| 2020 | 0.45x | Rs254.14 Million | Rs564.71 Million | Rs145.82 Million | ▼ -65.6% |
| 2019 | 1.31x | Rs400.94 Million | Rs306.81 Million | Rs399.37 Million | ▲ +237.4% |
| 2018 | 0.39x | Rs261.74 Million | Rs675.81 Million | Rs260.93 Million | ▼ -23.2% |
| 2017 | 0.50x | Rs194.37 Million | Rs385.39 Million | Rs193.55 Million | ▼ -17.6% |
| 2016 | 0.61x | Rs154.16 Million | Rs251.95 Million | Rs153.35 Million | ▲ +10.2% |
| 2015 | 0.56x | Rs473.06 Million | Rs852.36 Million | Rs472.25 Million | ▲ +22.5% |
| 2014 | 0.45x | Rs270.37 Million | Rs596.86 Million | Rs270.37 Million | ▲ +98.5% |
| 2013 | 0.23x | Rs87.42 Million | Rs383.06 Million | Rs87.42 Million | ▲ +185.7% |
| 2012 | 0.08x | Rs60.61 Million | Rs758.89 Million | Rs60.61 Million | ▼ -86.3% |
| 2011 | 0.58x | Rs81.14 Million | Rs139.57 Million | Rs81.14 Million | ▲ +431.5% |
| 2010 | 0.11x | Rs13.57 Million | Rs124.09 Million | Rs13.57 Million | ▼ -96.0% |
| 2008 | 2.73x | Rs393.51 Million | Rs144.40 Million | Rs393.51 Million | — |