Marshall Machines Limited (MARSHALL) — Cash Flow Reinvestment Rate
Marshall Machines Limited (MARSHALL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs25.09 Million. Check how high is Marshall Machines Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marshall Machines Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Marshall Machines Limited across 9 annual periods. Explore MARSHALL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Marshall Machines Limited (2014–2023)
Year-by-year capital reinvestment analysis for Marshall Machines Limited. For live market cap and broader valuation context, see Marshall Machines Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 10.75x | Rs17.11 Million | Rs1.59 Million | Rs8.88 Million | ▲ +6085.7% |
| 2022 | 0.17x | Rs8.30 Million | Rs47.77 Million | Rs4.57 Million | ▼ -90.5% |
| 2021 | 1.84x | Rs208.47 Million | Rs113.41 Million | Rs104.85 Million | ▼ -27.3% |
| 2020 | 2.53x | Rs291.27 Million | Rs115.27 Million | Rs146.19 Million | ▼ -37.1% |
| 2019 | 4.02x | Rs546.74 Million | Rs136.05 Million | Rs274.14 Million | ▲ +85.8% |
| 2018 | 2.16x | Rs89.83 Million | Rs41.53 Million | Rs89.83 Million | ▲ +358.8% |
| 2017 | 0.47x | Rs51.25 Million | Rs108.72 Million | Rs51.25 Million | ▲ +211.9% |
| 2016 | 0.15x | Rs10.70 Million | Rs70.82 Million | Rs10.70 Million | ▼ -91.6% |
| 2014 | 1.80x | Rs25.69 Million | Rs14.31 Million | Rs25.69 Million | — |