MPS Limited (MPSLTD) — 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). Check MPSLTD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MPS Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks MPS Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see MPSLTD cash flow metrics.
Annual Capital Reinvestment Ratio for MPS Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for MPS Limited from 2005 to 2026. See MPSLTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |