Mittal Life Style Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.31x

Mittal Life Style Limited capital reinvestment ratio. Mittal Life Style Limited (MITTAL) has a Capital Reinvestment Ratio of 1.31x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs65.39 Million) in capital expenditures (Rs85.45 Million). See MITTAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

Rs65.39 Million
INR

Capital Expenditures

Rs85.45 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Mittal Life Style Limited (2013–2026)

Capital reinvestment ratio of Mittal Life Style Limited from 2013 to 2026. This chart tracks Mittal Life Style Limited's Capital Reinvestment Ratio across 6 annual periods. See MITTAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Mittal Life Style Limited Capital Reinvestment Ratio by Year (2013–2026)

Mittal Life Style Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Mittal Life Style Limited (MITTAL) cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.22x Rs247.47 Million Rs302.21 Million ▲ +32369.9%
2022 0.00x Rs48.92 Million Rs184.00K ▼ -94.4%
2021 0.07x Rs4.71 Million Rs315.24K ▼ -71.3%
2020 0.23x Rs1.17 Million Rs272.20K ▲ +949.5%
2019 0.02x Rs10.31 Million Rs229.31K ▼ -88.8%
2013 0.20x Rs7.03 Million Rs1.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow