MBL Infrastructure Limited (MBLINFRA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

MBL Infrastructure Limited (MBLINFRA) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs400.00K (capex Rs400.00K ) from operating cash flow of Rs31.70 Million. Check cash flow quality index of MBL Infrastructure Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs400.00K
Capex + Investments

Operating Cash Flow

Rs31.70 Million
INR

Capital Expenditures

Rs400.00K
INR

MBL Infrastructure Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for MBL Infrastructure Limited across 12 annual periods. Explore how much of MBL Infrastructure Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for MBL Infrastructure Limited (2007–2025)

Year-by-year capital reinvestment analysis for MBL Infrastructure Limited. For live market cap and broader valuation context, see MBLINFRA market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.24x Rs111.80 Million Rs464.10 Million Rs28.50 Million ▲ +455.2%
2024 0.04x Rs21.48 Million Rs495.13 Million Rs7.29 Million ▼ -86.7%
2023 0.33x Rs249.88 Million Rs768.04 Million Rs138.98 Million ▼ -78.8%
2021 1.53x Rs516.11 Million Rs336.67 Million Rs259.91 Million ▲ +440.7%
2019 0.28x Rs786.31 Million Rs2.77 Billion Rs780.90 Million ▼ -67.8%
2018 0.88x Rs732.13 Million Rs831.01 Million Rs667.21 Million ▼ -74.3%
2016 3.42x Rs3.49 Billion Rs1.02 Billion Rs3.46 Billion ▲ +98.0%
2014 1.73x Rs2.11 Billion Rs1.22 Billion Rs2.06 Billion ▼ -37.4%
2013 2.76x Rs1.73 Billion Rs624.31 Million Rs1.73 Billion ▼ -77.6%
2012 12.32x Rs882.04 Million Rs71.57 Million Rs882.04 Million ▲ +251.9%
2008 3.50x Rs326.00 Million Rs93.08 Million Rs326.00 Million ▲ +73.8%
2007 2.02x Rs405.70 Million Rs201.30 Million Rs405.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow