Mastek Limited (MASTEK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Mastek Limited (MASTEK) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.39 Billion) in capital expenditures (Rs215.90 Million). See MASTEK equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.39 Billion
INR

Capital Expenditures

Rs215.90 Million
INR

Data as of

Sep 2025
Most recent filing

Mastek Limited Capital Reinvestment Ratio (2004–2026)

This chart tracks Mastek Limited's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Mastek Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mastek Limited (2004–2026)

Year-by-year Capital Reinvestment Ratio for Mastek Limited from 2004 to 2026. For live market cap and broader valuation context, see MASTEK market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.05x Rs5.31 Billion Rs279.90 Million ▲ +3.5%
2025 0.05x Rs3.95 Billion Rs201.20 Million ▼ -31.9%
2024 0.07x Rs4.20 Billion Rs314.50 Million ▼ -74.6%
2023 0.29x Rs1.07 Billion Rs315.00 Million ▲ +118.3%
2022 0.13x Rs2.73 Billion Rs368.50 Million ▲ +229.3%
2021 0.04x Rs2.87 Billion Rs117.50 Million ▼ -51.8%
2020 0.08x Rs1.84 Billion Rs156.50 Million ▼ -58.9%
2019 0.21x Rs750.70 Million Rs155.10 Million ▼ -14.2%
2018 0.24x Rs641.00 Million Rs154.40 Million ▼ -30.2%
2017 0.35x Rs433.18 Million Rs149.58 Million ▼ -14.5%
2016 0.40x Rs314.97 Million Rs127.17 Million ▼ -51.6%
2015 0.83x Rs589.83 Million Rs492.49 Million ▲ +179.9%
2014 0.30x Rs891.16 Million Rs265.80 Million ▲ +32.2%
2013 0.23x Rs1.07 Billion Rs241.66 Million ▼ -92.5%
2011 2.99x Rs94.41 Million Rs282.65 Million ▲ +311.5%
2010 0.73x Rs314.18 Million Rs228.57 Million ▲ +254.7%
2009 0.21x Rs2.14 Billion Rs439.51 Million ▼ -90.1%
2008 2.08x Rs850.72 Million Rs1.77 Billion ▲ +377.2%
2007 0.44x Rs898.96 Million Rs391.42 Million ▲ +0.6%
2006 0.43x Rs888.17 Million Rs384.33 Million ▼ -13.3%
2005 0.50x Rs780.00 Million Rs389.24 Million ▲ +24.0%
2004 0.40x Rs501.66 Million Rs201.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow