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. Explore reinvestment intensity of Mcnally Bharat Engineering Company Limit to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MBECL total asset value for the complete picture of this company's asset base.
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 | — |