Madhya Bharat Agro Products Limited Cash Flow Reinvestment Rate
Madhya Bharat Agro Products Limited cash flow reinvestment rate. Madhya Bharat Agro Products Limited (MBAPL) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting Rs1.04 Billion (capex Rs1.04 Billion ) from operating cash flow of Rs1.12 Billion. Explore Madhya Bharat Agro Products Limited (MBAPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Madhya Bharat Agro Products Limited (2008–2025)
Cash flow reinvestment rate of Madhya Bharat Agro Products Limited from 2008 to 2025. Historical reinvestment intensity for Madhya Bharat Agro Products Limited across 14 annual periods. Explore MBAPL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Madhya Bharat Agro Products Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Madhya Bharat Agro Products Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Madhya Bharat Agro Products Limited. For the full cash flow conversion analysis, see Madhya Bharat Agro Products Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.08x | Rs2.00 Billion | Rs962.07 Million | Rs1.08 Billion | ▲ +55.8% |
| 2024 | 1.33x | Rs1.99 Billion | Rs1.49 Billion | Rs1.05 Billion | ▼ -64.3% |
| 2021 | 3.74x | Rs1.12 Billion | Rs300.46 Million | Rs562.61 Million | ▲ +19.8% |
| 2020 | 3.12x | Rs450.38 Million | Rs144.44 Million | Rs226.51 Million | ▲ +2248.9% |
| 2019 | 0.13x | Rs19.97 Million | Rs150.43 Million | Rs13.82 Million | ▼ -92.1% |
| 2018 | 1.68x | Rs323.64 Million | Rs192.16 Million | Rs160.64 Million | ▼ -50.7% |
| 2017 | 3.42x | Rs276.09 Million | Rs80.80 Million | Rs223.46 Million | ▼ -30.6% |
| 2016 | 4.93x | Rs318.24 Million | Rs64.60 Million | Rs265.60 Million | ▲ +901.4% |
| 2015 | 0.49x | Rs27.50 Million | Rs55.90 Million | Rs27.50 Million | ▲ +19.1% |
| 2014 | 0.41x | Rs59.10 Million | Rs143.10 Million | Rs59.10 Million | ▼ -31.1% |
| 2012 | 0.60x | Rs120.30 Million | Rs200.60 Million | Rs120.30 Million | ▼ -76.3% |
| 2011 | 2.53x | Rs196.85 Million | Rs77.94 Million | Rs196.85 Million | ▲ +885.0% |
| 2009 | 0.26x | Rs4.84 Million | Rs18.88 Million | Rs4.84 Million | ▲ +421.1% |
| 2008 | 0.05x | Rs1.00 Million | Rs20.36 Million | Rs1.00 Million | — |