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. Check Megastar Foods Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Megastar Foods Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |