Megastar Foods Limited (MEGASTAR) — Capital Reinvestment Ratio

Latest as of September 2020: 12.78x

Megastar Foods Limited (MEGASTAR) has a Capital Reinvestment Ratio of 12.78x as of September 2020, meaning it reinvests 13% of its operating cash flow (Rs1.43 Million) in capital expenditures (Rs18.33 Million). See MEGASTAR equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

12.78x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.43 Million
INR

Capital Expenditures

Rs18.33 Million
INR

Data as of

Sep 2020
Most recent filing

Megastar Foods Limited Capital Reinvestment Ratio (2017–2024)

This chart tracks Megastar Foods Limited's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Megastar Foods Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Megastar Foods Limited (2017–2024)

Year-by-year Capital Reinvestment Ratio for Megastar Foods Limited from 2017 to 2024. For live market cap and broader valuation context, see MEGASTAR stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 3.16x Rs164.09 Million Rs517.95 Million ▲ +29.2%
2023 2.44x Rs115.42 Million Rs282.03 Million ▲ +627.6%
2022 0.34x Rs274.09 Million Rs92.05 Million ▲ +31.7%
2020 0.25x Rs147.12 Million Rs37.51 Million ▼ -43.9%
2017 0.45x Rs26.82 Million Rs12.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow