Mtar Technologies Limited (MTARTECH) — Capital Reinvestment Ratio
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). Check MTARTECH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mtar Technologies Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Mtar Technologies Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Mtar Technologies Limited (MTARTECH) cash flow conversion.
Annual Capital Reinvestment Ratio for Mtar Technologies Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Mtar Technologies Limited from 2017 to 2025. See cash generation quality of Mtar Technologies Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | 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 | — |