MPS Limited (MPSLTD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
MPS Limited (MPSLTD) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.05 Billion) in capital expenditures (Rs38.10 Million). See MPS Limited (MPSLTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.05 Billion
INR
Capital Expenditures
Rs38.10 Million
INR
Data as of
Sep 2025
Most recent filing
MPS Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks MPS Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for MPS Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for MPS Limited from 2005 to 2026. For live market cap and broader valuation context, see market cap of MPS Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs1.98 Billion | Rs77.40 Million | ▼ -36.5% |
| 2025 | 0.06x | Rs1.01 Billion | Rs62.20 Million | ▲ +12.2% |
| 2024 | 0.05x | Rs1.24 Billion | Rs68.40 Million | ▲ +41.2% |
| 2023 | 0.04x | Rs1.13 Billion | Rs43.90 Million | ▲ +1.2% |
| 2022 | 0.04x | Rs1.14 Billion | Rs43.98 Million | ▼ -43.3% |
| 2021 | 0.07x | Rs993.72 Million | Rs67.44 Million | ▼ -24.8% |
| 2020 | 0.09x | Rs527.37 Million | Rs47.59 Million | ▲ +150.5% |
| 2019 | 0.04x | Rs429.46 Million | Rs15.47 Million | ▲ +26.4% |
| 2018 | 0.03x | Rs775.84 Million | Rs22.11 Million | ▼ -78.1% |
| 2017 | 0.13x | Rs446.75 Million | Rs58.00 Million | ▼ -7.6% |
| 2016 | 0.14x | Rs488.21 Million | Rs68.60 Million | ▲ +151.3% |
| 2015 | 0.06x | Rs503.58 Million | Rs28.16 Million | ▼ -15.5% |
| 2014 | 0.07x | Rs376.79 Million | Rs24.94 Million | ▼ -46.8% |
| 2013 | 0.12x | Rs315.57 Million | Rs39.30 Million | ▼ -62.3% |
| 2012 | 0.33x | Rs69.09 Million | Rs22.82 Million | ▼ -90.2% |
| 2011 | 3.38x | Rs27.22 Million | Rs91.90 Million | ▲ +208.4% |
| 2010 | 1.09x | Rs86.34 Million | Rs94.52 Million | ▼ -88.9% |
| 2009 | 9.87x | Rs11.60 Million | Rs114.54 Million | ▲ +890.6% |
| 2008 | 1.00x | Rs115.52 Million | Rs115.11 Million | ▲ +238.0% |
| 2007 | 0.29x | Rs431.77 Million | Rs127.28 Million | ▼ -26.1% |
| 2006 | 0.40x | Rs275.77 Million | Rs110.06 Million | ▲ +196.2% |
| 2005 | 0.13x | Rs480.28 Million | Rs64.72 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow