MITCON Consultancy & Engineering Services Limited (MITCON) — Capital Reinvestment Ratio

Latest as of March 2025: 0.78x

MITCON Consultancy & Engineering Services Limited (MITCON) has a Capital Reinvestment Ratio of 0.78x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs206.18 Million) in capital expenditures (Rs160.70 Million). See how much free cash does MITCON Consultancy & Engineering Service generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

Rs206.18 Million
INR

Capital Expenditures

Rs160.70 Million
INR

Data as of

Mar 2025
Most recent filing

MITCON Consultancy & Engineering Services Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks MITCON Consultancy & Engineering Services Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for MITCON Consultancy & Engineering Services Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for MITCON Consultancy & Engineering Services Limited from 2009 to 2025. For live market cap and broader valuation context, see market cap of MITCON Consultancy & Engineering Service.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.82x Rs206.18 Million Rs168.70 Million ▼ -55.2%
2024 1.83x Rs238.38 Million Rs435.62 Million ▲ +230.0%
2023 0.55x Rs297.51 Million Rs164.74 Million ▲ +169.4%
2021 0.21x Rs193.10 Million Rs39.69 Million ▼ -98.3%
2019 11.95x Rs75.07 Million Rs897.07 Million ▲ +10774.0%
2018 0.11x Rs58.84 Million Rs6.47 Million ▲ +357.9%
2017 0.02x Rs255.80 Million Rs6.14 Million ▼ -99.0%
2015 2.33x Rs47.53 Million Rs110.88 Million ▲ +28.4%
2014 1.82x Rs36.08 Million Rs65.55 Million ▲ +542.5%
2013 0.28x Rs43.51 Million Rs12.30 Million ▼ -38.3%
2012 0.46x Rs52.42 Million Rs24.02 Million ▼ -32.2%
2011 0.68x Rs84.94 Million Rs57.43 Million ▲ +13.8%
2010 0.59x Rs83.61 Million Rs49.66 Million ▲ +283.5%
2009 0.15x Rs58.75 Million Rs9.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow