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 net asset quality index of MITCON Consultancy & Engineering Service to measure how much of total assets are equity-financed.

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. Check MITCON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 MITCON market cap.

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