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. See MMFL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MMFL cash flow conversion.
Annual Cash Flow Reinvestment Rate for MM Forgings Limited (2006–2025)
Year-by-year capital reinvestment analysis for MM Forgings Limited. See MMFL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |