MT Educare Limited (MTEDUCARE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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). See MT Educare Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rs22.10 Million
INR
Capital Expenditures
Rs948.00K
INR
Data as of
Sep 2025
Most recent filing
MT Educare Limited Capital Reinvestment Ratio (2011–2023)
This chart tracks MT Educare Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for MT Educare Limited (2011–2023)
Year-by-year Capital Reinvestment Ratio for MT Educare Limited from 2011 to 2023. For live market cap and broader valuation context, see MTEDUCARE market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow