MITCON Consultancy & Engineering Services Limited (MITCON) — Cash Flow Reinvestment Rate
MITCON Consultancy & Engineering Services Limited (MITCON) has a Cash Flow Reinvestment Rate of 0.78x as of March 2025, reinvesting Rs160.70 Million (capex Rs160.70 Million ) from operating cash flow of Rs206.18 Million. Explore capital reinvestment ratio of MITCON Consultancy & Engineering Service to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MITCON Consultancy & Engineering Services Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for MITCON Consultancy & Engineering Services Limited across 14 annual periods. Also explore MITCON total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MITCON Consultancy & Engineering Services Limited (2009–2025)
Year-by-year capital reinvestment analysis for MITCON Consultancy & Engineering Services Limited. For live market cap and broader valuation context, see MITCON company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | Rs308.01 Million | Rs206.18 Million | Rs168.70 Million | ▼ -58.2% |
| 2024 | 3.57x | Rs852.09 Million | Rs238.38 Million | Rs435.62 Million | ▲ +111.5% |
| 2023 | 1.69x | Rs502.83 Million | Rs297.51 Million | Rs164.74 Million | ▲ +704.3% |
| 2021 | 0.21x | Rs40.58 Million | Rs193.10 Million | Rs39.69 Million | ▼ -98.2% |
| 2019 | 11.99x | Rs900.20 Million | Rs75.07 Million | Rs897.07 Million | ▲ +192.1% |
| 2018 | 4.11x | Rs241.58 Million | Rs58.84 Million | Rs6.47 Million | ▲ +17004.4% |
| 2017 | 0.02x | Rs6.14 Million | Rs255.80 Million | Rs6.14 Million | ▼ -99.0% |
| 2015 | 2.33x | Rs110.88 Million | Rs47.53 Million | Rs110.88 Million | ▲ +28.4% |
| 2014 | 1.82x | Rs65.55 Million | Rs36.08 Million | Rs65.55 Million | ▲ +542.5% |
| 2013 | 0.28x | Rs12.30 Million | Rs43.51 Million | Rs12.30 Million | ▼ -38.3% |
| 2012 | 0.46x | Rs24.02 Million | Rs52.42 Million | Rs24.02 Million | ▼ -32.2% |
| 2011 | 0.68x | Rs57.43 Million | Rs84.94 Million | Rs57.43 Million | ▲ +13.8% |
| 2010 | 0.59x | Rs49.66 Million | Rs83.61 Million | Rs49.66 Million | ▲ +283.5% |
| 2009 | 0.15x | Rs9.10 Million | Rs58.75 Million | Rs9.10 Million | — |