Mold-Tek Packaging Limited Capital Reinvestment Ratio
Mold-Tek Packaging Limited 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mold-Tek Packaging Limited (2009–2026)
Capital reinvestment ratio of Mold-Tek Packaging Limited from 2009 to 2026. This chart tracks Mold-Tek Packaging Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore Mold-Tek Packaging Limited equity growth rate to track the company's year-over-year net asset growth rate.
Mold-Tek Packaging Limited Capital Reinvestment Ratio by Year (2009–2026)
Mold-Tek Packaging Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see how efficiently does Mold-Tek Packaging Limited generate 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 | — |