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. See MITTAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mittal Life Style Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Mittal Life Style Limited across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Mittal Life Style Limited generate cash.
Annual Cash Flow Reinvestment Rate for Mittal Life Style Limited (2013–2026)
Year-by-year capital reinvestment analysis for Mittal Life Style Limited. See Mittal Life Style Limited (MITTAL) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |