MEP Infrastructure Developers Limited Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

MEP Infrastructure Developers Limited 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. Explore debt repayment capacity of MEP Infrastructure Developers Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs19.83 Million
Capex + Investments

Operating Cash Flow

Rs5.03 Billion
INR

Capital Expenditures

Rs19.83 Million
INR

Cash Flow Reinvestment Rate of MEP Infrastructure Developers Limited (2013–2024)

Cash flow reinvestment rate of MEP Infrastructure Developers Limited from 2013 to 2024. Historical reinvestment intensity for MEP Infrastructure Developers Limited across 12 annual periods. Explore how much does MEP Infrastructure Developers Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

MEP Infrastructure Developers Limited Cash Flow Reinvestment Rate by Year (2013–2024)

MEP Infrastructure Developers Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for MEP Infrastructure Developers Limited. For the full cash flow conversion analysis, see MEP cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow