Madhav Copper Limited Cash Flow Reinvestment Rate
Madhav Copper Limited 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 MCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Madhav Copper Limited (2016–2026)
Cash flow reinvestment rate of Madhav Copper Limited from 2016 to 2026. Historical reinvestment intensity for Madhav Copper Limited across 7 annual periods. Explore reinvestment intensity of Madhav Copper Limited to see what proportion of operating cash flow is directed to capital expenditures.
Madhav Copper Limited Cash Flow Reinvestment Rate by Year (2016–2026)
Madhav Copper Limited cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Madhav Copper Limited. For the full cash flow conversion analysis, see cash flow conversion of Madhav Copper Limited.
| 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 | — |