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. See free cash flow generation of MBL Infrastructure Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MBL Infrastructure Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for MBL Infrastructure Limited across 13 annual periods. For the full cash flow conversion analysis, see MBL Infrastructure Limited (MBLINFRA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for MBL Infrastructure Limited (2007–2026)
Year-by-year capital reinvestment analysis for MBL Infrastructure Limited. See MBLINFRA free cash flow debt coverage 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 | 0.01x | Rs2.90 Million | Rs239.80 Million | Rs2.90 Million | ▼ -95.0% |
| 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 | — |