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. See MAYURUNIQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mayur Uniquoters Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Mayur Uniquoters Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Mayur Uniquoters Ltd. See Mayur Uniquoters Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |