Mcnally Bharat Engineering Company Limited Cash Flow Reinvestment Rate
Mcnally Bharat Engineering Company Limited 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. Explore cash flow to debt ratio of Mcnally Bharat Engineering Company Limit to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mcnally Bharat Engineering Company Limited (2007–2023)
Cash flow reinvestment rate of Mcnally Bharat Engineering Company Limited from 2007 to 2023. Historical reinvestment intensity for Mcnally Bharat Engineering Company Limited across 6 annual periods. Explore MBECL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Mcnally Bharat Engineering Company Limited Cash Flow Reinvestment Rate by Year (2007–2023)
Mcnally Bharat Engineering Company Limited cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Mcnally Bharat Engineering Company Limited. For the full cash flow conversion analysis, see how efficiently does Mcnally Bharat Engineering Company Limit generate cash.
| 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 | — |