Mayur Uniquoters Ltd Cash Flow Reinvestment Rate
Mayur Uniquoters Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mayur Uniquoters Ltd (2006–2025)
Cash flow reinvestment rate of Mayur Uniquoters Ltd from 2006 to 2025. Historical reinvestment intensity for Mayur Uniquoters Ltd across 20 annual periods. Explore MAYURUNIQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mayur Uniquoters Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Mayur Uniquoters Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Mayur Uniquoters Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mayur Uniquoters Ltd.
| 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 | — |