Mstc Limited (MSTCLTD) — 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 tangible net worth ratio of Mstc Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mstc Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Mstc Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Mstc Limited (MSTCLTD) cash conversion ratio.
Annual Capital Reinvestment Ratio for Mstc Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Mstc Limited from 2016 to 2025. See Mstc Limited (MSTCLTD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |