Mayur Uniquoters Ltd (MAYURUNIQ) — Cash Flow Reinvestment Rate
Mayur Uniquoters Ltd (MAYURUNIQ) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting Rs155.34 Million (capex Rs155.34 Million ) from operating cash flow of Rs834.97 Million. Explore Mayur Uniquoters Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mayur Uniquoters Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Mayur Uniquoters Ltd across 20 annual periods. Also explore how large is Mayur Uniquoters Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mayur Uniquoters Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Mayur Uniquoters Ltd. For live market cap and broader valuation context, see Mayur Uniquoters Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Rs871.71 Million | Rs1.57 Billion | Rs194.02 Million | ▼ -37.2% |
| 2024 | 0.88x | Rs996.08 Million | Rs1.13 Billion | Rs214.47 Million | ▲ +69.6% |
| 2023 | 0.52x | Rs632.14 Million | Rs1.21 Billion | Rs312.18 Million | ▼ -93.5% |
| 2022 | 7.98x | Rs1.05 Billion | Rs131.46 Million | Rs479.15 Million | ▲ +1336.3% |
| 2021 | 0.56x | Rs302.90 Million | Rs545.19 Million | Rs273.56 Million | ▼ -29.9% |
| 2020 | 0.79x | Rs500.94 Million | Rs632.48 Million | Rs493.63 Million | ▼ -24.9% |
| 2019 | 1.05x | Rs661.33 Million | Rs627.11 Million | Rs466.11 Million | ▲ +172.5% |
| 2018 | 0.39x | Rs336.05 Million | Rs868.23 Million | Rs73.54 Million | ▲ +4.0% |
| 2017 | 0.37x | Rs279.78 Million | Rs751.43 Million | Rs108.08 Million | ▼ -33.8% |
| 2016 | 0.56x | Rs395.91 Million | Rs704.10 Million | Rs182.75 Million | ▼ -70.0% |
| 2015 | 1.88x | Rs999.44 Million | Rs532.93 Million | Rs342.57 Million | ▲ +67.8% |
| 2014 | 1.12x | Rs546.16 Million | Rs488.75 Million | Rs513.47 Million | ▼ -16.9% |
| 2013 | 1.34x | Rs366.09 Million | Rs272.35 Million | Rs366.09 Million | ▲ +196.8% |
| 2012 | 0.45x | Rs127.17 Million | Rs280.81 Million | Rs127.17 Million | ▼ -40.4% |
| 2011 | 0.76x | Rs131.02 Million | Rs172.43 Million | Rs131.02 Million | ▲ +502.3% |
| 2010 | 0.13x | Rs27.24 Million | Rs215.94 Million | Rs27.24 Million | ▼ -80.0% |
| 2009 | 0.63x | Rs64.23 Million | Rs101.92 Million | Rs64.23 Million | ▲ +59.4% |
| 2008 | 0.40x | Rs35.72 Million | Rs90.34 Million | Rs35.72 Million | ▼ -26.0% |
| 2007 | 0.53x | Rs13.89 Million | Rs26.00 Million | Rs13.89 Million | ▼ -64.8% |
| 2006 | 1.52x | Rs29.82 Million | Rs19.62 Million | Rs29.82 Million | — |