Multi Commodity Exchange of India Limited (MCX) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Multi Commodity Exchange of India Limited (MCX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs225.00 Million. Explore Multi Commodity Exchange of India Limite capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs225.00 Million
INR

Capital Expenditures

Rs0.00
INR

Multi Commodity Exchange of India Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Multi Commodity Exchange of India Limited across 16 annual periods. Also explore MCX total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Multi Commodity Exchange of India Limited (2007–2025)

Year-by-year capital reinvestment analysis for Multi Commodity Exchange of India Limited. For live market cap and broader valuation context, see MCX market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow