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. Explore Mishra Dhatu Nigam Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mishra Dhatu Nigam Limited total assets for the complete picture of this company's asset base.
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 how much is Mishra Dhatu Nigam Limited worth.
| 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 | — |