Megastar Foods Limited (MEGASTAR) — Cash Flow Reinvestment Rate
Megastar Foods Limited (MEGASTAR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs13.09 Million. Explore Megastar Foods Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Megastar Foods Limited Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Megastar Foods Limited across 5 annual periods. Also explore Megastar Foods Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Megastar Foods Limited (2017–2024)
Year-by-year capital reinvestment analysis for Megastar Foods Limited. For live market cap and broader valuation context, see Megastar Foods Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.40x | Rs1.05 Billion | Rs164.09 Million | Rs517.95 Million | ▲ +35.6% |
| 2023 | 4.72x | Rs544.73 Million | Rs115.42 Million | Rs282.03 Million | ▲ +769.7% |
| 2022 | 0.54x | Rs148.74 Million | Rs274.09 Million | Rs92.05 Million | ▼ -18.1% |
| 2020 | 0.66x | Rs97.47 Million | Rs147.12 Million | Rs37.51 Million | ▲ +45.8% |
| 2017 | 0.45x | Rs12.19 Million | Rs26.82 Million | Rs12.19 Million | — |