Muthoot Finance Limited (MUTHOOTFIN) — Capital Reinvestment Ratio

Latest as of September 2023: 1.82x

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). See how leveraged is Muthoot Finance Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.82x
Capex / Operating Cash Flow

Operating Cash Flow

Rs443.60 Million
INR

Capital Expenditures

Rs805.88 Million
INR

Data as of

Sep 2023
Most recent filing

Muthoot Finance Limited Capital Reinvestment Ratio (2014–2024)

This chart tracks Muthoot Finance Limited's Capital Reinvestment Ratio across 3 annual periods. Check Muthoot Finance Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Muthoot Finance Limited (2014–2024)

Year-by-year Capital Reinvestment Ratio for Muthoot Finance Limited from 2014 to 2024. For live market cap and broader valuation context, see Muthoot Finance Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow