Megastar Foods Limited (MEGASTAR) — Capital Reinvestment Ratio
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). Check MEGASTAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Megastar Foods Limited Capital Reinvestment Ratio (2017–2024)
This chart tracks Megastar Foods Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see MEGASTAR cash generation efficiency.
Annual Capital Reinvestment Ratio for Megastar Foods Limited (2017–2024)
Year-by-year Capital Reinvestment Ratio for Megastar Foods Limited from 2017 to 2024. See how much free cash does Megastar Foods Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |