Mastek Limited Cash Flow Reinvestment Rate
Mastek Limited cash flow reinvestment rate. Mastek Limited (MASTEK) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting Rs215.90 Million (capex Rs215.90 Million ) from operating cash flow of Rs1.39 Billion. Explore Mastek Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mastek Limited (2004–2026)
Cash flow reinvestment rate of Mastek Limited from 2004 to 2026. Historical reinvestment intensity for Mastek Limited across 22 annual periods. Explore MASTEK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mastek Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Mastek Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Mastek Limited. For the full cash flow conversion analysis, see how efficiently does Mastek Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | Rs889.30 Million | Rs5.31 Billion | Rs279.90 Million | ▼ -77.6% |
| 2025 | 0.75x | Rs2.95 Billion | Rs3.95 Billion | Rs201.20 Million | ▲ +9.3% |
| 2024 | 0.68x | Rs2.88 Billion | Rs4.20 Billion | Rs314.50 Million | ▼ -90.5% |
| 2023 | 7.18x | Rs7.69 Billion | Rs1.07 Billion | Rs315.00 Million | ▲ +827.2% |
| 2022 | 0.77x | Rs2.12 Billion | Rs2.73 Billion | Rs368.50 Million | ▲ +12.5% |
| 2021 | 0.69x | Rs1.98 Billion | Rs2.87 Billion | Rs117.50 Million | ▼ -30.8% |
| 2020 | 1.00x | Rs1.84 Billion | Rs1.84 Billion | Rs156.50 Million | ▲ +90.1% |
| 2019 | 0.52x | Rs392.90 Million | Rs750.70 Million | Rs155.10 Million | ▲ +53.8% |
| 2018 | 0.34x | Rs218.10 Million | Rs641.00 Million | Rs154.40 Million | ▼ -75.9% |
| 2017 | 1.41x | Rs612.58 Million | Rs433.18 Million | Rs149.58 Million | ▼ -18.4% |
| 2016 | 1.73x | Rs546.19 Million | Rs314.97 Million | Rs127.17 Million | ▲ +52.3% |
| 2015 | 1.14x | Rs671.39 Million | Rs589.83 Million | Rs492.49 Million | ▲ +37.3% |
| 2014 | 0.83x | Rs738.88 Million | Rs891.16 Million | Rs265.80 Million | ▲ +267.4% |
| 2013 | 0.23x | Rs241.66 Million | Rs1.07 Billion | Rs241.66 Million | ▼ -92.5% |
| 2011 | 2.99x | Rs282.65 Million | Rs94.41 Million | Rs282.65 Million | ▲ +311.5% |
| 2010 | 0.73x | Rs228.57 Million | Rs314.18 Million | Rs228.57 Million | ▲ +254.7% |
| 2009 | 0.21x | Rs439.51 Million | Rs2.14 Billion | Rs439.51 Million | ▼ -90.1% |
| 2008 | 2.08x | Rs1.77 Billion | Rs850.72 Million | Rs1.77 Billion | ▲ +377.2% |
| 2007 | 0.44x | Rs391.42 Million | Rs898.96 Million | Rs391.42 Million | ▲ +0.6% |
| 2006 | 0.43x | Rs384.33 Million | Rs888.17 Million | Rs384.33 Million | ▼ -13.3% |
| 2005 | 0.50x | Rs389.24 Million | Rs780.00 Million | Rs389.24 Million | ▲ +24.0% |
| 2004 | 0.40x | Rs201.87 Million | Rs501.66 Million | Rs201.87 Million | — |