MEP Infrastructure Developers Limited (MEP) — Cash Flow Reinvestment Rate
MEP Infrastructure Developers Limited (MEP) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting Rs19.83 Million (capex Rs19.83 Million ) from operating cash flow of Rs5.03 Billion. See free cash flow generation of MEP Infrastructure Developers Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MEP Infrastructure Developers Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for MEP Infrastructure Developers Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MEP Infrastructure Developers Limited.
Annual Cash Flow Reinvestment Rate for MEP Infrastructure Developers Limited (2013–2024)
Year-by-year capital reinvestment analysis for MEP Infrastructure Developers Limited. See MEP 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 | 0.15x | Rs738.46 Million | Rs5.03 Billion | Rs19.83 Million | ▲ +138.8% |
| 2023 | 0.06x | Rs232.65 Million | Rs3.78 Billion | Rs71.62 Million | ▼ -69.0% |
| 2022 | 0.20x | Rs607.49 Million | Rs3.06 Billion | Rs232.74 Million | ▲ +63.8% |
| 2021 | 0.12x | Rs594.82 Million | Rs4.91 Billion | Rs288.88 Million | ▲ +87.6% |
| 2020 | 0.06x | Rs495.36 Million | Rs7.67 Billion | Rs232.89 Million | ▼ -61.4% |
| 2019 | 0.17x | Rs841.02 Million | Rs5.03 Billion | Rs341.34 Million | ▼ -72.6% |
| 2018 | 0.61x | Rs4.33 Billion | Rs7.10 Billion | Rs3.91 Billion | ▲ +11.3% |
| 2017 | 0.55x | Rs2.19 Billion | Rs3.99 Billion | Rs93.05 Million | ▲ +255.9% |
| 2016 | 0.15x | Rs658.20 Million | Rs4.27 Billion | Rs645.64 Million | ▼ -39.7% |
| 2015 | 0.26x | Rs704.98 Million | Rs2.76 Billion | Rs272.59 Million | ▲ +258.1% |
| 2014 | 0.07x | Rs335.47 Million | Rs4.70 Billion | Rs160.13 Million | ▲ +23.3% |
| 2013 | 0.06x | Rs430.55 Million | Rs7.43 Billion | Rs430.55 Million | — |