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 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs225.00 Million. Check earnings quality score of Multi Commodity Exchange of India Limite to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore MCX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Multi Commodity Exchange of India Limite (MCX) total market value.
| 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 | — |