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. See MARALOVER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maral Overseas Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Maral Overseas Limited across 18 annual periods. For the full cash flow conversion analysis, see Maral Overseas Limited (MARALOVER) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Maral Overseas Limited (2008–2026)
Year-by-year capital reinvestment analysis for Maral Overseas Limited. See financial flexibility index of Maral Overseas Limited 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 |
|---|---|---|---|---|---|
| 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 | — |