Mittal Life Style Limited (MITTAL) — Capital Reinvestment Ratio

Latest as of September 2025: 1.31x

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 Life Style Limited (MITTAL) net asset quality to measure how much of total assets are equity-financed.

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

Mittal Life Style Limited Capital Reinvestment Ratio (2013–2022)

This chart tracks Mittal Life Style Limited's Capital Reinvestment Ratio across 5 annual periods. Check Mittal Life Style Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mittal Life Style Limited (2013–2022)

Year-by-year Capital Reinvestment Ratio for Mittal Life Style Limited from 2013 to 2022. For live market cap and broader valuation context, see how much is Mittal Life Style Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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