MITCON Consultancy & Engineering Services Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.78x

MITCON Consultancy & Engineering Services Limited capital reinvestment ratio. 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). Check how aggressively does MITCON Consultancy & Engineering Service reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of MITCON Consultancy & Engineering Services Limited from 2009 to 2025. This chart tracks MITCON Consultancy & Engineering Services Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is MITCON Consultancy & Engineering Service growing its equity to track the company's year-over-year net asset growth rate.

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

MITCON Consultancy & Engineering Services Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see MITCON cash flow conversion.

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