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. See MASTEK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MASTEK cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mastek Limited (2004–2026)
Year-by-year capital reinvestment analysis for Mastek Limited. See Mastek Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |