Mstc Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.09x

Mstc Limited capital reinvestment ratio. Mstc Limited (MSTCLTD) has a Capital Reinvestment Ratio of 0.09x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs2.60 Billion) in capital expenditures (Rs246.34 Million). Check cash flow reinvestment rate of Mstc Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.60 Billion
INR

Capital Expenditures

Rs246.34 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Mstc Limited (2016–2025)

Capital reinvestment ratio of Mstc Limited from 2016 to 2025. This chart tracks Mstc Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Mstc Limited (MSTCLTD) net asset momentum to track the company's year-over-year net asset growth rate.

Mstc Limited Capital Reinvestment Ratio by Year (2016–2025)

Mstc Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see MSTCLTD cash generation efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.09x Rs2.60 Billion Rs246.34 Million ▲ +291.1%
2023 0.02x Rs8.86 Billion Rs214.50 Million ▼ -94.4%
2022 0.43x Rs1.68 Billion Rs727.26 Million ▲ +718.6%
2021 0.05x Rs6.81 Billion Rs359.23 Million ▼ -69.8%
2020 0.17x Rs2.22 Billion Rs387.78 Million ▼ -54.9%
2019 0.39x Rs1.01 Billion Rs392.23 Million ▼ -68.8%
2018 1.24x Rs211.90 Million Rs262.90 Million ▲ +1879.2%
2016 0.06x Rs2.23 Billion Rs140.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow