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. Explore how much does Mazagon Dock Shipbuilders Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Mazagon Dock Shipbuilders Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mazagon Dock Shipbuilders Limited (2013–2025)
Year-by-year capital reinvestment analysis for Mazagon Dock Shipbuilders Limited. For live market cap and broader valuation context, see Mazagon Dock Shipbuilders Limited market capitalisation.
| 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 | — |