MM Forgings Limited Cash Flow Reinvestment Rate
MM Forgings Limited cash flow reinvestment rate. MM Forgings Limited (MMFL) has a Cash Flow Reinvestment Rate of 2.22x as of March 2025, reinvesting Rs4.03 Billion (capex Rs4.03 Billion ) from operating cash flow of Rs1.82 Billion. Explore how well can MM Forgings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MM Forgings Limited (2006–2025)
Cash flow reinvestment rate of MM Forgings Limited from 2006 to 2025. Historical reinvestment intensity for MM Forgings Limited across 19 annual periods. Explore MM Forgings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MM Forgings Limited Cash Flow Reinvestment Rate by Year (2006–2025)
MM Forgings Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for MM Forgings Limited. For the full cash flow conversion analysis, see MMFL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.03x | Rs7.33 Billion | Rs1.82 Billion | Rs4.03 Billion | ▲ +8.9% |
| 2024 | 3.70x | Rs4.86 Billion | Rs1.31 Billion | Rs2.54 Billion | ▲ +60.7% |
| 2023 | 2.30x | Rs3.84 Billion | Rs1.67 Billion | Rs1.99 Billion | ▲ +146.5% |
| 2022 | 0.93x | Rs1.41 Billion | Rs1.51 Billion | Rs1.13 Billion | ▼ -56.7% |
| 2021 | 2.16x | Rs439.63 Million | Rs203.46 Million | Rs318.79 Million | ▲ +242.7% |
| 2020 | 0.63x | Rs1.75 Billion | Rs2.77 Billion | Rs968.38 Million | ▼ -92.9% |
| 2019 | 8.88x | Rs2.90 Billion | Rs326.15 Million | Rs2.89 Billion | ▼ -64.4% |
| 2018 | 24.96x | Rs1.07 Billion | Rs42.76 Million | Rs1.03 Billion | ▲ +3060.7% |
| 2017 | 0.79x | Rs846.96 Million | Rs1.07 Billion | Rs805.65 Million | ▲ +6.0% |
| 2016 | 0.75x | Rs915.07 Million | Rs1.23 Billion | Rs914.76 Million | ▲ +20.0% |
| 2015 | 0.62x | Rs655.93 Million | Rs1.06 Billion | Rs655.63 Million | ▼ -62.4% |
| 2014 | 1.65x | Rs560.29 Million | Rs338.98 Million | Rs559.98 Million | ▲ +214.6% |
| 2013 | 0.53x | Rs302.00 Million | Rs574.87 Million | Rs302.00 Million | ▼ -62.5% |
| 2012 | 1.40x | Rs669.44 Million | Rs478.33 Million | Rs669.44 Million | ▲ +44.9% |
| 2010 | 0.97x | Rs258.32 Million | Rs267.50 Million | Rs258.32 Million | ▼ -29.4% |
| 2009 | 1.37x | Rs316.93 Million | Rs231.56 Million | Rs316.93 Million | ▼ -82.6% |
| 2008 | 7.85x | Rs474.95 Million | Rs60.52 Million | Rs474.95 Million | ▲ +715.2% |
| 2007 | 0.96x | Rs323.80 Million | Rs336.34 Million | Rs323.80 Million | ▼ -59.1% |
| 2006 | 2.36x | Rs228.60 Million | Rs97.00 Million | Rs228.60 Million | — |