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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 MTARTECH company 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