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). Check MOLDTKPAC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mold-Tek Packaging Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Mold-Tek Packaging Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Mold-Tek Packaging Limited (MOLDTKPAC) cash flow conversion.
Annual Capital Reinvestment Ratio for Mold-Tek Packaging Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Mold-Tek Packaging Limited from 2009 to 2026. See MOLDTKPAC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.33x | Rs1.08 Billion | Rs1.44 Billion | ▲ +2.3% |
| 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 | — |