Max India Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Max India Limited cash flow reinvestment rate. Max India Limited (MAXIND) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs48.60 Million. See MAXIND financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs48.60 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Max India Limited (2017–2023)

Cash flow reinvestment rate of Max India Limited from 2017 to 2023. Historical reinvestment intensity for Max India Limited across 6 annual periods. Explore cash flow to debt ratio of Max India Limited to assess how comfortably operating cash covers total debt obligations.

Max India Limited Cash Flow Reinvestment Rate by Year (2017–2023)

Max India Limited cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Max India Limited. For the full cash flow conversion analysis, see MAXIND operating cash flow.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 1.84x Rs1.28 Billion Rs694.10 Million Rs36.60 Million ▲ +81.4%
2022 1.01x Rs674.62 Million Rs664.96 Million Rs67.00 Million ▲ +63.3%
2021 0.62x Rs451.42 Million Rs726.67 Million Rs117.51 Million ▼ -95.6%
2020 14.08x Rs4.92 Billion Rs349.37 Million Rs1.64 Billion ▲ +559.3%
2018 2.14x Rs664.34 Million Rs311.08 Million Rs363.69 Million ▼ -34.6%
2017 3.27x Rs2.54 Billion Rs778.25 Million Rs2.54 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow