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. Explore MHLXMIRU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Mahalaxmi Rubtech Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mahalaxmi Rubtech Limited (2006–2025)
Year-by-year capital reinvestment analysis for Mahalaxmi Rubtech Limited. For live market cap and broader valuation context, see Mahalaxmi Rubtech Limited market cap and net worth.
| 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 | — |