MAS Financial Services Limited (MASFIN) — Capital Reinvestment Ratio

Latest as of September 2023: 4.38x

MAS Financial Services Limited (MASFIN) has a Capital Reinvestment Ratio of 4.38x as of September 2023, meaning it reinvests 4% of its operating cash flow (Rs21.20 Million) in capital expenditures (Rs92.80 Million). Check how tangible is MAS Financial Services Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.38x
Capex / Operating Cash Flow

Operating Cash Flow

Rs21.20 Million
INR

Capital Expenditures

Rs92.80 Million
INR

Data as of

Sep 2023
Most recent filing

MAS Financial Services Limited Capital Reinvestment Ratio (2020–2020)

This chart tracks MAS Financial Services Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see MASFIN cash flow metrics.

Annual Capital Reinvestment Ratio for MAS Financial Services Limited (2020–2020)

Year-by-year Capital Reinvestment Ratio for MAS Financial Services Limited from 2020 to 2020. See MASFIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2020 0.02x Rs1.96 Billion Rs46.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow