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 how much free cash does Mastek Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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