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. Check MMFL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of MM Forgings Limited to see how much of total assets are deployed in long-term investments.
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 MM Forgings Limited market capitalisation.
| 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 | — |