Mcnally Bharat Engineering Company Limited (MBECL) — Cash Flow Reinvestment Rate
Mcnally Bharat Engineering Company Limited (MBECL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs15.89 Million. Check MBECL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mcnally Bharat Engineering Company Limited Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Mcnally Bharat Engineering Company Limited across 6 annual periods. Explore investment intensity of Mcnally Bharat Engineering Company Limit to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mcnally Bharat Engineering Company Limited (2007–2023)
Year-by-year capital reinvestment analysis for Mcnally Bharat Engineering Company Limited. For live market cap and broader valuation context, see Mcnally Bharat Engineering Company Limit market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 12.48x | Rs1.25 Billion | Rs100.02 Million | Rs1.14 Billion | ▲ +91502.4% |
| 2021 | 0.01x | Rs8.56 Million | Rs628.53 Million | Rs5.93 Million | ▼ -98.7% |
| 2019 | 1.04x | Rs3.74 Billion | Rs3.59 Billion | Rs10.33 Million | ▼ -48.8% |
| 2010 | 2.04x | Rs715.15 Million | Rs350.82 Million | Rs715.15 Million | ▲ +415.8% |
| 2008 | 0.40x | Rs288.40 Million | Rs729.68 Million | Rs288.40 Million | ▼ -53.9% |
| 2007 | 0.86x | Rs144.20 Million | Rs168.16 Million | Rs144.20 Million | — |