Mittal Life Style Limited Cash Flow Reinvestment Rate
Mittal Life Style Limited 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 debt repayment capacity of Mittal Life Style Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mittal Life Style Limited (2013–2026)
Cash flow reinvestment rate of Mittal Life Style Limited from 2013 to 2026. Historical reinvestment intensity for Mittal Life Style Limited across 6 annual periods. Explore Mittal Life Style Limited (MITTAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Mittal Life Style Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Mittal Life Style Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Mittal Life Style Limited. For the full cash flow conversion analysis, see Mittal Life Style Limited (MITTAL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.30x | Rs320.64 Million | Rs247.47 Million | Rs302.21 Million | ▼ -9.7% |
| 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 | — |