MBL Infrastructure Limited (MBLINFRA) — Cash Flow Reinvestment Rate
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. Explore how much does MBL Infrastructure 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
MBL Infrastructure Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for MBL Infrastructure Limited across 12 annual periods. Also explore MBL Infrastructure Limited (MBLINFRA) total assets for the complete picture of this company's asset base.
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 MBL Infrastructure Limited (MBLINFRA) total market value.
| 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 | — |