MITCON Consultancy & Engineering Services Limited Cash Flow Reinvestment Rate
MITCON Consultancy & Engineering Services Limited 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 MITCON Consultancy & Engineering Service 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 MITCON Consultancy & Engineering Services Limited (2009–2025)
Cash flow reinvestment rate of MITCON Consultancy & Engineering Services Limited from 2009 to 2025. Historical reinvestment intensity for MITCON Consultancy & Engineering Services Limited across 14 annual periods. Explore MITCON Consultancy & Engineering Service capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
MITCON Consultancy & Engineering Services Limited Cash Flow Reinvestment Rate by Year (2009–2025)
MITCON Consultancy & Engineering Services Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for MITCON Consultancy & Engineering Services Limited. For the full cash flow conversion analysis, see MITCON Consultancy & Engineering Service cash conversion from operations.
| 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 | — |