Mtar Technologies Limited (MTARTECH) — Capital Reinvestment Ratio

Latest as of March 2021: 0.43x

Mtar Technologies Limited (MTARTECH) has a Capital Reinvestment Ratio of 0.43x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs150.38 Million) in capital expenditures (Rs65.13 Million). See MTARTECH equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

Rs150.38 Million
INR

Capital Expenditures

Rs65.13 Million
INR

Data as of

Mar 2021
Most recent filing

Mtar Technologies Limited Capital Reinvestment Ratio (2017–2025)

This chart tracks Mtar Technologies Limited's Capital Reinvestment Ratio across 8 annual periods. Check MTARTECH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mtar Technologies Limited (2017–2025)

Year-by-year Capital Reinvestment Ratio for Mtar Technologies Limited from 2017 to 2025. For live market cap and broader valuation context, see Mtar Technologies Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.99x Rs1.01 Billion Rs1.00 Billion ▼ -39.6%
2024 1.64x Rs573.92 Million Rs941.77 Million ▼ -88.8%
2023 14.63x Rs74.07 Million Rs1.08 Billion ▲ +451.8%
2021 2.65x Rs86.10 Million Rs228.28 Million ▲ +1150.3%
2020 0.21x Rs562.22 Million Rs119.22 Million ▼ -67.3%
2019 0.65x Rs421.06 Million Rs273.23 Million ▲ +345.3%
2018 0.15x Rs144.18 Million Rs21.01 Million ▼ -77.4%
2017 0.65x Rs115.74 Million Rs74.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow