Mold-Tek Packaging Limited (MOLDTKPAC) — Capital Reinvestment Ratio
Mold-Tek Packaging Limited (MOLDTKPAC) has a Capital Reinvestment Ratio of 1.73x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs442.48 Million) in capital expenditures (Rs764.06 Million). See Mold-Tek Packaging Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mold-Tek Packaging Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Mold-Tek Packaging Limited's Capital Reinvestment Ratio across 17 annual periods. Check Mold-Tek Packaging Limited (MOLDTKPAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mold-Tek Packaging Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Mold-Tek Packaging Limited from 2009 to 2025. For live market cap and broader valuation context, see MOLDTKPAC market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | Rs1.10 Billion | Rs1.44 Billion | ▼ -30.5% |
| 2024 | 1.88x | Rs788.17 Million | Rs1.48 Billion | ▲ +102.4% |
| 2023 | 0.93x | Rs1.59 Billion | Rs1.47 Billion | ▼ -96.5% |
| 2022 | 26.85x | Rs19.79 Million | Rs531.23 Million | ▲ +2989.4% |
| 2021 | 0.87x | Rs684.35 Million | Rs594.77 Million | ▲ +22.8% |
| 2020 | 0.71x | Rs579.49 Million | Rs410.01 Million | ▼ -32.7% |
| 2019 | 1.05x | Rs834.81 Million | Rs877.12 Million | ▼ -83.9% |
| 2018 | 6.54x | Rs69.49 Million | Rs454.43 Million | ▲ +214.0% |
| 2017 | 2.08x | Rs226.86 Million | Rs472.45 Million | ▲ +222.6% |
| 2016 | 0.65x | Rs379.80 Million | Rs245.20 Million | ▲ +121.5% |
| 2015 | 0.29x | Rs323.50 Million | Rs94.30 Million | ▼ -32.8% |
| 2014 | 0.43x | Rs256.90 Million | Rs111.40 Million | ▼ -80.2% |
| 2013 | 2.19x | Rs142.86 Million | Rs313.50 Million | ▲ +95.6% |
| 2012 | 1.12x | Rs135.72 Million | Rs152.24 Million | ▲ +15.8% |
| 2011 | 0.97x | Rs140.92 Million | Rs136.44 Million | ▼ -42.9% |
| 2010 | 1.70x | Rs146.16 Million | Rs247.86 Million | ▲ +355.6% |
| 2009 | 0.37x | Rs93.99 Million | Rs34.99 Million | — |