Mtar Technologies Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.67x

Mtar Technologies Limited capital reinvestment ratio. Mtar Technologies Limited (MTARTECH) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs397.89 Million) in capital expenditures (Rs266.47 Million). Check MTARTECH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

Rs397.89 Million
INR

Capital Expenditures

Rs266.47 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Mtar Technologies Limited (2017–2026)

Capital reinvestment ratio of Mtar Technologies Limited from 2017 to 2026. This chart tracks Mtar Technologies Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Mtar Technologies Limited annual equity growth to track the company's year-over-year net asset growth rate.

Mtar Technologies Limited Capital Reinvestment Ratio by Year (2017–2026)

Mtar Technologies Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Mtar Technologies Limited (MTARTECH) cash conversion ratio.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.79x Rs1.69 Billion Rs1.34 Billion ▼ -20.2%
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