MT Educare Limited Capital Reinvestment Ratio
MT Educare Limited 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). See cash generation quality of MT Educare Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MT Educare Limited (2011–2026)
Capital reinvestment ratio of MT Educare Limited from 2011 to 2026. This chart tracks MT Educare Limited's Capital Reinvestment Ratio across 10 annual periods. See MT Educare Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
MT Educare Limited Capital Reinvestment Ratio by Year (2011–2026)
MT Educare Limited capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see MT Educare Limited (MTEDUCARE) cash conversion ratio.
| 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 | — |