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. Explore Maral Overseas Limited (MARALOVER) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Maral Overseas Limited assets under control for the complete picture of this company's asset base.
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 Maral Overseas Limited market capitalisation.
| 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 | — |