MPS Limited Capital Reinvestment Ratio
MPS Limited capital reinvestment ratio. 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 free cash flow generation of MPS Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MPS Limited (2005–2026)
Capital reinvestment ratio of MPS Limited from 2005 to 2026. This chart tracks MPS Limited's Capital Reinvestment Ratio across 22 annual periods. See financial agility of MPS Limited to measure the company's free cash flow as a share of total liabilities.
MPS Limited Capital Reinvestment Ratio by Year (2005–2026)
MPS Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see MPSLTD cash generation efficiency.
| 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 | — |