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. See Madhya Bharat Agro Products Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Madhya Bharat Agro Products Limited.
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. See Madhya Bharat Agro Products Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |