Mold-Tek Packaging Limited Cash Flow Reinvestment Rate
Mold-Tek Packaging Limited 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. Explore Mold-Tek Packaging Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mold-Tek Packaging Limited (2009–2026)
Cash flow reinvestment rate of Mold-Tek Packaging Limited from 2009 to 2026. Historical reinvestment intensity for Mold-Tek Packaging Limited across 18 annual periods. Explore reinvestment intensity of Mold-Tek Packaging Limited to see what proportion of operating cash flow is directed to capital expenditures.
Mold-Tek Packaging Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Mold-Tek Packaging Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Mold-Tek Packaging Limited. For the full cash flow conversion analysis, see MOLDTKPAC cash generation efficiency.
| 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 | — |