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). See how leveraged is MT Educare Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MT Educare Limited Capital Reinvestment Ratio (2011–2023)
This chart tracks MT Educare Limited's Capital Reinvestment Ratio across 9 annual periods. Check MTEDUCARE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MT Educare Limited (MTEDUCARE) market capitalisation.
| 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 | — |