Mittal Life Style Limited (MITTAL) — 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). Check tangible net worth ratio of Mittal Life Style Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mittal Life Style Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Mittal Life Style Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see MITTAL cash generation efficiency.
Annual Capital Reinvestment Ratio for Mittal Life Style Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Mittal Life Style Limited from 2013 to 2026. See how much free cash does Mittal Life Style Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |