Monarch Networth Capital Limited (MONARCH) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Monarch Networth Capital Limited (MONARCH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs10.09 Million. Check MONARCH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs10.09 Million
INR

Capital Expenditures

Rs0.00
INR

Monarch Networth Capital Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Monarch Networth Capital Limited across 12 annual periods. Explore MONARCH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Monarch Networth Capital Limited (2006–2025)

Year-by-year capital reinvestment analysis for Monarch Networth Capital Limited. For live market cap and broader valuation context, see how much is Monarch Networth Capital Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.46x Rs1.03 Billion Rs2.24 Billion Rs162.29 Million ▲ +629.2%
2022 0.06x Rs28.46 Million Rs450.60 Million Rs16.64 Million ▼ -85.8%
2020 0.44x Rs1.18 Billion Rs2.64 Billion Rs18.65 Million ▼ -81.7%
2019 2.42x Rs61.65 Million Rs25.43 Million Rs16.44 Million ▲ +1156.5%
2018 0.19x Rs69.51 Million Rs360.30 Million Rs9.49 Million ▲ +683.0%
2017 0.02x Rs13.14 Million Rs533.14 Million Rs13.14 Million ▼ -81.9%
2016 0.14x Rs8.82 Million Rs64.98 Million Rs8.82 Million ▲ +20.6%
2015 0.11x Rs12.70 Million Rs112.80 Million Rs12.70 Million ▼ -66.7%
2011 0.34x Rs21.40 Million Rs63.20 Million Rs21.40 Million ▼ -85.6%
2008 2.36x Rs72.22 Million Rs30.65 Million Rs72.22 Million ▲ +332.4%
2007 0.54x Rs47.93 Million Rs87.97 Million Rs47.93 Million ▲ +3.9%
2006 0.52x Rs36.36 Million Rs69.31 Million Rs36.36 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow