Madhav Copper Limited (MCL) — Cash Flow Reinvestment Rate
Madhav Copper Limited (MCL) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs504.65K (capex Rs504.65K ) from operating cash flow of Rs84.42 Million. See MCL 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
Madhav Copper Limited Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Madhav Copper Limited across 7 annual periods. For the full cash flow conversion analysis, see MCL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Madhav Copper Limited (2016–2026)
Year-by-year capital reinvestment analysis for Madhav Copper Limited. See how financially flexible is Madhav Copper Limited 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 |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs3.58 Million | Rs29.76 Million | Rs3.58 Million | ▼ -70.6% |
| 2025 | 0.41x | Rs13.16 Million | Rs32.18 Million | Rs7.90 Million | ▼ -57.2% |
| 2022 | 0.96x | Rs29.61 Million | Rs30.99 Million | Rs25.20 Million | ▼ -76.7% |
| 2021 | 4.10x | Rs82.05 Million | Rs20.02 Million | Rs77.64 Million | ▲ +302.9% |
| 2019 | 1.02x | Rs88.21 Million | Rs86.71 Million | Rs87.86 Million | ▲ +110.4% |
| 2018 | 0.48x | Rs34.35 Million | Rs71.06 Million | Rs26.39 Million | ▲ +1000.3% |
| 2016 | 0.04x | Rs807.00K | Rs18.37 Million | Rs807.00K | — |