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. See Mishra Dhatu Nigam Limited (MIDHANI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Mishra Dhatu Nigam Limited generate cash.
Annual Cash Flow Reinvestment Rate for Mishra Dhatu Nigam Limited (2013–2025)
Year-by-year capital reinvestment analysis for Mishra Dhatu Nigam Limited. See financial flexibility index of Mishra Dhatu Nigam Limited 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 |
|---|---|---|---|---|---|
| 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 | — |