Mishra Dhatu Nigam Limited (MIDHANI) — 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. Check cash flow quality index of Mishra Dhatu Nigam Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mishra Dhatu Nigam Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Mishra Dhatu Nigam Limited across 11 annual periods. Explore MIDHANI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mishra Dhatu Nigam Limited (2013–2025)
Year-by-year capital reinvestment analysis for Mishra Dhatu Nigam Limited. For live market cap and broader valuation context, see Mishra Dhatu Nigam Limited (MIDHANI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |