Muthoot Finance Limited Capital Reinvestment Ratio

Latest as of September 2023: 1.82x

Muthoot Finance Limited 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 MUTHOOTFIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Muthoot Finance Limited (2014–2026)

Capital reinvestment ratio of Muthoot Finance Limited from 2014 to 2026. This chart tracks Muthoot Finance Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore MUTHOOTFIN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Muthoot Finance Limited Capital Reinvestment Ratio by Year (2014–2026)

Muthoot Finance Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see Muthoot Finance Limited operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow