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). See Mstc Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check Mstc Limited (MSTCLTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Mstc Limited market cap and 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 | — |