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. See free cash flow generation of Megastar Foods Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Megastar Foods Limited (MEGASTAR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Megastar Foods Limited (2017–2024)
Year-by-year capital reinvestment analysis for Megastar Foods Limited. See MEGASTAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |