Mahalaxmi Rubtech Limited (MHLXMIRU) — Cash Flow Reinvestment Rate
Mahalaxmi Rubtech Limited (MHLXMIRU) has a Cash Flow Reinvestment Rate of 0.92x as of March 2025, reinvesting Rs10.05 Million (capex Rs10.05 Million ) from operating cash flow of Rs10.99 Million. See Mahalaxmi Rubtech Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mahalaxmi Rubtech Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Mahalaxmi Rubtech Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mahalaxmi Rubtech Limited.
Annual Cash Flow Reinvestment Rate for Mahalaxmi Rubtech Limited (2006–2025)
Year-by-year capital reinvestment analysis for Mahalaxmi Rubtech Limited. See financial agility of Mahalaxmi Rubtech 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 |
|---|---|---|---|---|---|
| 2025 | 0.78x | Rs115.08 Million | Rs146.85 Million | Rs29.00 Million | ▲ +17.1% |
| 2024 | 0.67x | Rs111.44 Million | Rs166.48 Million | Rs28.51 Million | ▼ -70.9% |
| 2023 | 2.30x | Rs140.63 Million | Rs61.03 Million | Rs50.13 Million | ▲ +24.9% |
| 2022 | 1.84x | Rs154.69 Million | Rs83.85 Million | Rs66.39 Million | ▲ +59.5% |
| 2021 | 1.16x | Rs190.32 Million | Rs164.57 Million | Rs69.45 Million | ▲ +53.4% |
| 2020 | 0.75x | Rs175.22 Million | Rs232.37 Million | Rs128.59 Million | ▼ -28.9% |
| 2019 | 1.06x | Rs121.59 Million | Rs114.70 Million | Rs74.97 Million | ▼ -39.8% |
| 2018 | 1.76x | Rs230.93 Million | Rs131.24 Million | Rs184.31 Million | ▲ +59.6% |
| 2017 | 1.10x | Rs51.69 Million | Rs46.89 Million | Rs51.69 Million | ▲ +104.8% |
| 2016 | 0.54x | Rs80.25 Million | Rs149.13 Million | Rs80.25 Million | ▲ +80.2% |
| 2015 | 0.30x | Rs37.01 Million | Rs123.96 Million | Rs37.01 Million | ▼ -70.4% |
| 2014 | 1.01x | Rs72.27 Million | Rs71.64 Million | Rs72.27 Million | ▼ -21.4% |
| 2013 | 1.28x | Rs120.42 Million | Rs93.81 Million | Rs120.42 Million | ▼ -72.9% |
| 2012 | 4.73x | Rs200.21 Million | Rs42.32 Million | Rs200.21 Million | ▲ +129.6% |
| 2011 | 2.06x | Rs41.40 Million | Rs20.09 Million | Rs41.40 Million | ▼ -22.7% |
| 2010 | 2.67x | Rs75.42 Million | Rs28.30 Million | Rs75.42 Million | ▼ -55.6% |
| 2009 | 6.00x | Rs104.80 Million | Rs17.47 Million | Rs104.80 Million | ▼ -57.1% |
| 2008 | 14.00x | Rs53.71 Million | Rs3.84 Million | Rs53.71 Million | ▲ +226.9% |
| 2006 | 4.28x | Rs42.57 Million | Rs9.94 Million | Rs42.57 Million | — |