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. Check how high is Mahalaxmi Rubtech Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Mahalaxmi Rubtech Limited to assess how comfortably operating cash covers total debt obligations.
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 (MHLXMIRU) total market value.
| 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 | — |