Megastar Foods Limited Cash Flow Reinvestment Rate
Megastar Foods Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Megastar Foods Limited (2017–2024)
Cash flow reinvestment rate of Megastar Foods Limited from 2017 to 2024. Historical reinvestment intensity for Megastar Foods Limited across 5 annual periods. Explore Megastar Foods Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Megastar Foods Limited Cash Flow Reinvestment Rate by Year (2017–2024)
Megastar Foods Limited cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Megastar Foods Limited. For the full cash flow conversion analysis, see Megastar Foods Limited cash conversion from operations.
| 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 | — |