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. See how much free cash does Mcnally Bharat Engineering Company Limit generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MBECL operating cash flow.
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. See MBECL financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |