Mazagon Dock Shipbuilders Limited Cash Flow Reinvestment Rate
Mazagon Dock Shipbuilders Limited 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. Explore cash flow to debt ratio of Mazagon Dock Shipbuilders Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mazagon Dock Shipbuilders Limited (2013–2025)
Cash flow reinvestment rate of Mazagon Dock Shipbuilders Limited from 2013 to 2025. Historical reinvestment intensity for Mazagon Dock Shipbuilders Limited across 9 annual periods. Explore Mazagon Dock Shipbuilders Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mazagon Dock Shipbuilders Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Mazagon Dock Shipbuilders Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Mazagon Dock Shipbuilders Limited. For the full cash flow conversion analysis, see cash flow conversion of Mazagon Dock Shipbuilders Limited.
| 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 | — |