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 (Rs42.60 Million). See how leveraged is MPS Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MPS Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks MPS Limited's Capital Reinvestment Ratio across 21 annual periods. Check MPSLTD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MPS Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for MPS Limited from 2005 to 2025. For live market cap and broader valuation context, see how much is MPS Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |