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. Check earnings quality score of Mayur Uniquoters Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mayur Uniquoters Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 MAYURUNIQ market cap overview.
| 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 | — |