MM Forgings Limited (MMFL) — 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 MMFL 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
MM Forgings Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for MM Forgings Limited across 19 annual periods. Also explore MMFL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MM Forgings Limited (2006–2025)
Year-by-year capital reinvestment analysis for MM Forgings Limited. For live market cap and broader valuation context, see how much is MM Forgings Limited worth.
| 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 | — |