Mishra Dhatu Nigam Limited Cash Flow Reinvestment Rate
Mishra Dhatu Nigam Limited cash flow reinvestment rate. Mishra Dhatu Nigam Limited (MIDHANI) has a Cash Flow Reinvestment Rate of 2.96x as of September 2025, reinvesting Rs297.29 Million (capex Rs297.29 Million ) from operating cash flow of Rs100.35 Million. Explore MIDHANI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mishra Dhatu Nigam Limited (2013–2026)
Cash flow reinvestment rate of Mishra Dhatu Nigam Limited from 2013 to 2026. Historical reinvestment intensity for Mishra Dhatu Nigam Limited across 12 annual periods. Explore Mishra Dhatu Nigam Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mishra Dhatu Nigam Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Mishra Dhatu Nigam Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Mishra Dhatu Nigam Limited. For the full cash flow conversion analysis, see MIDHANI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.16x | Rs1.69 Billion | Rs1.46 Billion | Rs493.36 Million | ▲ +42.0% |
| 2025 | 0.82x | Rs1.64 Billion | Rs2.00 Billion | Rs676.91 Million | ▲ +22.1% |
| 2024 | 0.67x | Rs1.44 Billion | Rs2.16 Billion | Rs793.20 Million | ▼ -73.8% |
| 2022 | 2.56x | Rs1.33 Billion | Rs521.30 Million | Rs1.26 Billion | ▲ +125.5% |
| 2021 | 1.13x | Rs1.99 Billion | Rs1.76 Billion | Rs1.59 Billion | ▼ -25.7% |
| 2020 | 1.52x | Rs3.12 Billion | Rs2.04 Billion | Rs2.72 Billion | ▲ +77.8% |
| 2019 | 0.86x | Rs2.54 Billion | Rs2.96 Billion | Rs2.14 Billion | ▼ -82.5% |
| 2018 | 4.91x | Rs993.79 Million | Rs202.56 Million | Rs954.85 Million | ▲ +610.6% |
| 2017 | 0.69x | Rs821.18 Million | Rs1.19 Billion | Rs816.23 Million | ▲ +26.9% |
| 2016 | 0.54x | Rs1.17 Billion | Rs2.16 Billion | Rs299.91 Million | ▼ -39.1% |
| 2015 | 0.89x | Rs421.39 Million | Rs471.36 Million | Rs311.39 Million | ▲ +36.7% |
| 2013 | 0.65x | Rs1.21 Billion | Rs1.86 Billion | Rs1.21 Billion | — |