Mastek Limited (MASTEK) — Capital Reinvestment Ratio
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). Check how tangible is Mastek Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mastek Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Mastek Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Mastek Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Mastek Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Mastek Limited from 2004 to 2026. See cash generation quality of Mastek Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |