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. Check Madhav Copper Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Madhav Copper Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Madhav Copper Limited (MCL) total market value.
| 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 | — |