Multi Commodity Exchange of India Limited (MCX) — Cash Flow Reinvestment Rate
Multi Commodity Exchange of India Limited (MCX) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs394.60 Million (capex Rs394.60 Million ) from operating cash flow of Rs10.16 Billion. See MCX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Multi Commodity Exchange of India Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Multi Commodity Exchange of India Limited across 17 annual periods. For the full cash flow conversion analysis, see Multi Commodity Exchange of India Limite (MCX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Multi Commodity Exchange of India Limited (2007–2026)
Year-by-year capital reinvestment analysis for Multi Commodity Exchange of India Limited. See Multi Commodity Exchange of India Limite financial flexibility index 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 | 4.43x | Rs146.62 Billion | Rs33.13 Billion | Rs723.40 Million | ▲ +396.6% |
| 2025 | 0.89x | Rs8.47 Billion | Rs9.50 Billion | Rs959.00 Million | ▼ -18.2% |
| 2024 | 1.09x | Rs5.68 Billion | Rs5.21 Billion | Rs1.43 Billion | ▲ +94.2% |
| 2023 | 0.56x | Rs793.50 Million | Rs1.41 Billion | Rs712.70 Million | ▲ +37.8% |
| 2022 | 0.41x | Rs1.59 Billion | Rs3.91 Billion | Rs819.80 Million | ▲ +168.0% |
| 2020 | 0.15x | Rs682.40 Million | Rs4.49 Billion | Rs277.00 Million | ▼ -71.6% |
| 2019 | 0.54x | Rs1.37 Billion | Rs2.56 Billion | Rs271.50 Million | ▼ -47.5% |
| 2018 | 1.02x | Rs1.01 Billion | Rs993.40 Million | Rs266.00 Million | ▲ +58.6% |
| 2016 | 0.64x | Rs670.94 Million | Rs1.04 Billion | Rs205.57 Million | ▼ -55.3% |
| 2015 | 1.44x | Rs1.00 Billion | Rs696.11 Million | Rs83.55 Million | ▲ +130.6% |
| 2014 | 0.62x | Rs239.81 Million | Rs384.76 Million | Rs59.31 Million | ▼ -28.6% |
| 2013 | 0.87x | Rs461.63 Million | Rs529.16 Million | Rs461.63 Million | ▲ +1389.4% |
| 2012 | 0.06x | Rs205.61 Million | Rs3.51 Billion | Rs205.61 Million | ▼ -49.3% |
| 2011 | 0.12x | Rs312.16 Million | Rs2.70 Billion | Rs312.16 Million | ▼ -56.4% |
| 2009 | 0.27x | Rs757.49 Million | Rs2.85 Billion | Rs757.49 Million | ▼ -38.2% |
| 2008 | 0.43x | Rs268.39 Million | Rs624.44 Million | Rs268.39 Million | ▼ -52.0% |
| 2007 | 0.90x | Rs1.04 Billion | Rs1.16 Billion | Rs1.04 Billion | — |