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. Check MAZDOCK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mazagon Dock Shipbuilders Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MAZDOCK stock 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 | — |