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. Explore MITTAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Mittal Life Style Limited's balance sheet for the complete picture of this company's asset base.
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 market value of Mittal Life Style Limited.
| 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 | — |