Matrimony.Com Limited (MATRIMONY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Matrimony.Com Limited (MATRIMONY) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting Rs53.20 Million (capex Rs53.20 Million ) from operating cash flow of Rs288.70 Million. See cash generation quality of Matrimony.Com Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

Rs53.20 Million
Capex + Investments

Operating Cash Flow

Rs288.70 Million
INR

Capital Expenditures

Rs53.20 Million
INR

Matrimony.Com Limited Cash Flow Reinvestment Rate (2011–2026)

Historical reinvestment intensity for Matrimony.Com Limited across 15 annual periods. For the full cash flow conversion analysis, see Matrimony.Com Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Matrimony.Com Limited (2011–2026)

Year-by-year capital reinvestment analysis for Matrimony.Com Limited. See Matrimony.Com Limited (MATRIMONY) financial flexibility 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 0.18x Rs164.90 Million Rs905.70 Million Rs108.70 Million ▼ -85.3%
2025 1.24x Rs703.00 Million Rs568.60 Million Rs128.20 Million ▲ +44.1%
2024 0.86x Rs525.00 Million Rs612.00 Million Rs198.20 Million ▼ -32.9%
2023 1.28x Rs731.58 Million Rs571.90 Million Rs64.76 Million ▲ +87.7%
2022 0.68x Rs528.25 Million Rs775.15 Million Rs77.25 Million ▼ -5.7%
2021 0.72x Rs506.65 Million Rs701.28 Million Rs100.69 Million ▲ +4.1%
2020 0.69x Rs395.99 Million Rs570.84 Million Rs117.02 Million ▼ -37.9%
2019 1.12x Rs560.55 Million Rs501.90 Million Rs192.25 Million ▼ -44.9%
2018 2.03x Rs1.55 Billion Rs766.70 Million Rs539.42 Million ▼ -58.4%
2017 4.87x Rs687.45 Million Rs141.19 Million Rs101.24 Million ▼ -51.0%
2015 9.93x Rs827.91 Million Rs83.34 Million Rs102.67 Million ▲ +285.5%
2014 2.58x Rs124.09 Million Rs48.15 Million Rs123.25 Million ▲ +164.3%
2013 0.98x Rs102.10 Million Rs104.71 Million Rs102.10 Million ▲ +37.3%
2012 0.71x Rs103.29 Million Rs145.45 Million Rs103.29 Million ▼ -1.2%
2011 0.72x Rs61.19 Million Rs85.16 Million Rs61.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow