Max Financial Services Limited (MFSL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Max Financial Services Limited (MFSL) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs1.29 Billion (capex Rs1.29 Billion ) from operating cash flow of Rs16.90 Billion. See Max Financial Services Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.29 Billion
Capex + Investments

Operating Cash Flow

Rs16.90 Billion
INR

Capital Expenditures

Rs1.29 Billion
INR

Max Financial Services Limited Cash Flow Reinvestment Rate (2004–2026)

Historical reinvestment intensity for Max Financial Services Limited across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Max Financial Services Limited.

Annual Cash Flow Reinvestment Rate for Max Financial Services Limited (2004–2026)

Year-by-year capital reinvestment analysis for Max Financial Services Limited. See MFSL financial flexibility score 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 1.84x Rs210.97 Billion Rs114.73 Billion Rs2.44 Billion ▲ +54.8%
2025 1.19x Rs99.21 Billion Rs83.52 Billion Rs2.18 Billion ▲ +38.8%
2024 0.86x Rs52.27 Billion Rs61.07 Billion Rs2.23 Billion ▼ -9.7%
2023 0.95x Rs94.02 Billion Rs99.22 Billion Rs1.74 Billion ▼ -45.4%
2022 1.74x Rs147.41 Billion Rs84.96 Billion Rs1.28 Billion ▲ +15.6%
2021 1.50x Rs129.39 Billion Rs86.21 Billion Rs829.39 Million ▲ +60.6%
2020 0.93x Rs88.47 Billion Rs94.68 Billion Rs1.28 Billion ▼ -5.1%
2019 0.98x Rs86.88 Billion Rs88.26 Billion Rs1.00 Billion ▼ -0.3%
2018 0.99x Rs68.63 Billion Rs69.51 Billion Rs491.88 Million ▼ -32.5%
2017 1.46x Rs62.35 Billion Rs42.66 Billion Rs810.69 Million ▲ +0.7%
2016 1.45x Rs55.21 Billion Rs38.02 Billion Rs887.34 Million ▼ -17.0%
2015 1.75x Rs45.11 Billion Rs25.79 Billion Rs3.27 Billion ▲ +18.6%
2014 1.47x Rs32.12 Billion Rs21.78 Billion Rs3.07 Billion ▲ +1006.5%
2013 0.13x Rs2.59 Billion Rs19.41 Billion Rs2.59 Billion ▲ +14.7%
2012 0.12x Rs3.32 Billion Rs28.54 Billion Rs3.32 Billion ▼ -8.6%
2011 0.13x Rs3.41 Billion Rs26.81 Billion Rs3.41 Billion ▲ +76.8%
2010 0.07x Rs1.77 Billion Rs24.67 Billion Rs1.77 Billion ▼ -63.6%
2009 0.20x Rs3.01 Billion Rs15.24 Billion Rs3.01 Billion ▲ +47.1%
2008 0.13x Rs1.88 Billion Rs14.00 Billion Rs1.88 Billion ▼ -63.1%
2007 0.36x Rs2.41 Billion Rs6.62 Billion Rs2.41 Billion ▼ -17.1%
2006 0.44x Rs1.11 Billion Rs2.52 Billion Rs1.11 Billion ▼ -66.1%
2005 1.30x Rs688.10 Million Rs530.62 Million Rs688.10 Million ▼ -35.6%
2004 2.01x Rs538.06 Million Rs267.30 Million Rs538.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow