Multi Commodity Exchange of India Limited Cash Flow Reinvestment Rate
Multi Commodity Exchange of India Limited 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. Explore how well can Multi Commodity Exchange of India Limite service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Multi Commodity Exchange of India Limited (2007–2026)
Cash flow reinvestment rate of Multi Commodity Exchange of India Limited from 2007 to 2026. Historical reinvestment intensity for Multi Commodity Exchange of India Limited across 17 annual periods. Explore MCX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Multi Commodity Exchange of India Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Multi Commodity Exchange of India Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Multi Commodity Exchange of India Limited. For the full cash flow conversion analysis, see MCX cash generation efficiency.
| 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 | — |