Mahalaxmi Rubtech Limited Cash Flow Reinvestment Rate
Mahalaxmi Rubtech Limited 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 MHLXMIRU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mahalaxmi Rubtech Limited (2006–2025)
Cash flow reinvestment rate of Mahalaxmi Rubtech Limited from 2006 to 2025. Historical reinvestment intensity for Mahalaxmi Rubtech Limited across 19 annual periods. Explore Mahalaxmi Rubtech Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mahalaxmi Rubtech Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Mahalaxmi Rubtech Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Mahalaxmi Rubtech Limited. For the full cash flow conversion analysis, see MHLXMIRU cash flow conversion.
| 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 | — |