Mazagon Dock Shipbuilders Limited (MAZDOCK) — Cash Flow Reinvestment Rate
Mazagon Dock Shipbuilders Limited (MAZDOCK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs405.40 Million. See MAZDOCK 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
Mazagon Dock Shipbuilders Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Mazagon Dock Shipbuilders Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mazagon Dock Shipbuilders Limited.
Annual Cash Flow Reinvestment Rate for Mazagon Dock Shipbuilders Limited (2013–2025)
Year-by-year capital reinvestment analysis for Mazagon Dock Shipbuilders Limited. See Mazagon Dock Shipbuilders Limited free cash flow to debt ratio 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 | 0.67x | Rs21.04 Billion | Rs31.31 Billion | Rs8.05 Billion | ▼ -75.3% |
| 2024 | 2.72x | Rs18.61 Billion | Rs6.84 Billion | Rs4.41 Billion | ▲ +262.5% |
| 2023 | 0.75x | Rs6.44 Billion | Rs8.58 Billion | Rs1.36 Billion | ▼ -86.9% |
| 2021 | 5.72x | Rs3.90 Billion | Rs682.10 Million | Rs420.90 Million | ▼ -36.9% |
| 2019 | 9.07x | Rs5.92 Billion | Rs652.35 Million | Rs1.75 Billion | ▲ +723.2% |
| 2018 | 1.10x | Rs5.41 Billion | Rs4.91 Billion | Rs1.93 Billion | ▲ +351.3% |
| 2016 | 0.24x | Rs2.59 Billion | Rs10.63 Billion | Rs2.59 Billion | ▲ +319.7% |
| 2015 | 0.06x | Rs1.20 Billion | Rs20.71 Billion | Rs1.20 Billion | ▼ -75.5% |
| 2013 | 0.24x | Rs1.24 Billion | Rs5.24 Billion | Rs1.24 Billion | — |