Maral Overseas Limited (MARALOVER) — 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. Check cash flow quality index of Maral Overseas Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maral Overseas Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Maral Overseas Limited across 17 annual periods. Explore MARALOVER long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Maral Overseas Limited (2008–2025)
Year-by-year capital reinvestment analysis for Maral Overseas Limited. For live market cap and broader valuation context, see MARALOVER company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |