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. See MARSHALL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MARSHALL operating cash flow.
Annual Cash Flow Reinvestment Rate for Marshall Machines Limited (2014–2023)
Year-by-year capital reinvestment analysis for Marshall Machines Limited. See Marshall Machines Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |