Mastek Limited (MASTEK) — 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 how much does Mastek Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mastek Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Mastek Limited across 22 annual periods. Also explore how large is Mastek Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mastek Limited (2004–2026)
Year-by-year capital reinvestment analysis for Mastek Limited. For live market cap and broader valuation context, see market cap of Mastek Limited.
| 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 | — |