Mittal Life Style Limited (MITTAL) — Cash Flow Reinvestment Rate
Mittal Life Style Limited (MITTAL) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting Rs85.45 Million (capex Rs85.45 Million ) from operating cash flow of Rs65.39 Million. Check MITTAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mittal Life Style Limited Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Mittal Life Style Limited across 5 annual periods. Explore Mittal Life Style Limited (MITTAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mittal Life Style Limited (2013–2022)
Year-by-year capital reinvestment analysis for Mittal Life Style Limited. For live market cap and broader valuation context, see MITTAL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.43x | Rs70.18 Million | Rs48.92 Million | Rs184.00K | ▲ +971.9% |
| 2021 | 0.13x | Rs630.49K | Rs4.71 Million | Rs315.24K | ▼ -71.3% |
| 2020 | 0.47x | Rs544.40K | Rs1.17 Million | Rs272.20K | ▲ +2.2% |
| 2019 | 0.46x | Rs4.71 Million | Rs10.31 Million | Rs229.31K | ▲ +129.1% |
| 2013 | 0.20x | Rs1.40 Million | Rs7.03 Million | Rs1.40 Million | — |