MT Educare Limited (MTEDUCARE) — Capital Reinvestment Ratio
MT Educare Limited (MTEDUCARE) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs22.10 Million) in capital expenditures (Rs948.00K). Check tangible net worth ratio of MT Educare Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MT Educare Limited Capital Reinvestment Ratio (2011–2026)
This chart tracks MT Educare Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see MT Educare Limited cash flow conversion.
Annual Capital Reinvestment Ratio for MT Educare Limited (2011–2026)
Year-by-year Capital Reinvestment Ratio for MT Educare Limited from 2011 to 2026. See MT Educare Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs18.31 Million | Rs940.00K | ▼ -96.0% |
| 2023 | 1.28x | Rs19.99 Million | Rs25.66 Million | ▲ +19.7% |
| 2022 | 1.07x | Rs54.23 Million | Rs58.16 Million | ▲ +1264.2% |
| 2020 | 0.08x | Rs792.96 Million | Rs62.34 Million | ▼ -92.1% |
| 2016 | 1.00x | Rs323.37 Million | Rs323.39 Million | ▼ -38.3% |
| 2015 | 1.62x | Rs170.18 Million | Rs276.05 Million | ▲ +15.0% |
| 2014 | 1.41x | Rs167.45 Million | Rs236.17 Million | ▼ -12.4% |
| 2013 | 1.61x | Rs269.85 Million | Rs434.46 Million | ▼ -3.0% |
| 2012 | 1.66x | Rs121.02 Million | Rs200.76 Million | ▲ +249.7% |
| 2011 | 0.47x | Rs145.25 Million | Rs68.90 Million | — |