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. See Mold-Tek Packaging Limited (MOLDTKPAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mold-Tek Packaging Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Mold-Tek Packaging Limited across 18 annual periods. For the full cash flow conversion analysis, see Mold-Tek Packaging Limited (MOLDTKPAC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Mold-Tek Packaging Limited (2009–2026)
Year-by-year capital reinvestment analysis for Mold-Tek Packaging Limited. See Mold-Tek Packaging Limited (MOLDTKPAC) financial flexibility 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 | 1.34x | Rs1.45 Billion | Rs1.08 Billion | Rs1.44 Billion | ▼ -47.1% |
| 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 | — |