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. Explore Marshall Machines Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MARSHALL current and non-current assets for the complete picture of this company's asset base.
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 market cap of Marshall Machines Limited.
| 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 | — |