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. Explore Madhav Copper Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Madhav Copper Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Madhav Copper Limited across 6 annual periods. Also explore Madhav Copper Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Madhav Copper Limited (2016–2025)
Year-by-year capital reinvestment analysis for Madhav Copper Limited. For live market cap and broader valuation context, see market value of Madhav Copper Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |