Mstc Limited (MSTCLTD) — Capital Reinvestment Ratio
Latest as of March 2025:
0.09x
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). See Mstc Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Mstc Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Mstc Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Mstc Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Mstc Limited from 2016 to 2025. For live market cap and broader valuation context, see MSTCLTD company net worth.
| 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