Madhya Bharat Agro Products Limited (MBAPL) — 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 capital reinvestment ratio of Madhya Bharat Agro Products Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Madhya Bharat Agro Products Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Madhya Bharat Agro Products Limited across 14 annual periods. Also explore Madhya Bharat Agro Products Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Madhya Bharat Agro Products Limited (2008–2025)
Year-by-year capital reinvestment analysis for Madhya Bharat Agro Products Limited. For live market cap and broader valuation context, see Madhya Bharat Agro Products Limited (MBAPL) market capitalisation.
| 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 | — |