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 how much free cash does Megastar Foods Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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