Muthoot Finance Limited (MUTHOOTFIN) — Capital Reinvestment Ratio
Muthoot Finance Limited (MUTHOOTFIN) has a Capital Reinvestment Ratio of 1.82x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rs443.60 Million) in capital expenditures (Rs805.88 Million). Check Muthoot Finance Limited (MUTHOOTFIN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Muthoot Finance Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Muthoot Finance Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Muthoot Finance Limited (MUTHOOTFIN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Muthoot Finance Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for Muthoot Finance Limited from 2014 to 2026. See how much free cash does Muthoot Finance Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs119.15 Billion | Rs1.53 Billion | ▼ -74.1% |
| 2024 | 0.05x | Rs44.90 Billion | Rs2.22 Billion | ▼ -82.3% |
| 2016 | 0.28x | Rs1.08 Billion | Rs302.57 Million | ▲ +2125.6% |
| 2014 | 0.01x | Rs57.26 Billion | Rs718.67 Million | — |