Mold-Tek Packaging Limited (MOLDTKPAC) — Cash Flow Reinvestment Rate
Mold-Tek Packaging Limited (MOLDTKPAC) has a Cash Flow Reinvestment Rate of 1.73x as of September 2025, reinvesting Rs764.06 Million (capex Rs764.06 Million ) from operating cash flow of Rs442.48 Million. Check MOLDTKPAC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mold-Tek Packaging Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Mold-Tek Packaging Limited across 17 annual periods. Explore how much of Mold-Tek Packaging Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mold-Tek Packaging Limited (2009–2025)
Year-by-year capital reinvestment analysis for Mold-Tek Packaging Limited. For live market cap and broader valuation context, see Mold-Tek Packaging Limited (MOLDTKPAC) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.53x | Rs2.80 Billion | Rs1.10 Billion | Rs1.44 Billion | ▼ -31.4% |
| 2024 | 3.69x | Rs2.91 Billion | Rs788.17 Million | Rs1.48 Billion | ▲ +98.3% |
| 2023 | 1.86x | Rs2.96 Billion | Rs1.59 Billion | Rs1.47 Billion | ▼ -93.1% |
| 2022 | 26.91x | Rs532.35 Million | Rs19.79 Million | Rs531.23 Million | ▲ +1457.1% |
| 2021 | 1.73x | Rs1.18 Billion | Rs684.35 Million | Rs594.77 Million | ▲ +130.8% |
| 2020 | 0.75x | Rs433.83 Million | Rs579.49 Million | Rs410.01 Million | ▼ -29.2% |
| 2019 | 1.06x | Rs883.04 Million | Rs834.81 Million | Rs877.12 Million | ▼ -84.1% |
| 2018 | 6.67x | Rs463.75 Million | Rs69.49 Million | Rs454.43 Million | ▲ +190.3% |
| 2017 | 2.30x | Rs521.57 Million | Rs226.86 Million | Rs472.45 Million | ▲ +196.7% |
| 2016 | 0.77x | Rs294.32 Million | Rs379.80 Million | Rs245.20 Million | ▲ +74.8% |
| 2015 | 0.44x | Rs143.42 Million | Rs323.50 Million | Rs94.30 Million | ▲ +2.2% |
| 2014 | 0.43x | Rs111.40 Million | Rs256.90 Million | Rs111.40 Million | ▼ -80.2% |
| 2013 | 2.19x | Rs313.50 Million | Rs142.86 Million | Rs313.50 Million | ▲ +95.6% |
| 2012 | 1.12x | Rs152.24 Million | Rs135.72 Million | Rs152.24 Million | ▲ +15.8% |
| 2011 | 0.97x | Rs136.44 Million | Rs140.92 Million | Rs136.44 Million | ▼ -42.9% |
| 2010 | 1.70x | Rs247.86 Million | Rs146.16 Million | Rs247.86 Million | ▲ +355.6% |
| 2009 | 0.37x | Rs34.99 Million | Rs93.99 Million | Rs34.99 Million | — |