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. See MITCON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MITCON cash flow conversion.
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. See how financially flexible is MITCON Consultancy & Engineering Service 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 | 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 | — |