Monte Carlo Fashions Limited (MONTECARLO) — Cash Flow Reinvestment Rate
Monte Carlo Fashions Limited (MONTECARLO) has a Cash Flow Reinvestment Rate of 0.52x as of March 2025, reinvesting Rs380.60 Million (capex Rs380.60 Million ) from operating cash flow of Rs728.10 Million. Explore reinvestment intensity of Monte Carlo Fashions Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monte Carlo Fashions Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Monte Carlo Fashions Limited across 12 annual periods. Also explore MONTECARLO asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Monte Carlo Fashions Limited (2013–2025)
Year-by-year capital reinvestment analysis for Monte Carlo Fashions Limited. For live market cap and broader valuation context, see market value of Monte Carlo Fashions Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | Rs666.00 Million | Rs593.50 Million | Rs380.60 Million | ▲ +138.7% |
| 2024 | 0.47x | Rs383.00 Million | Rs814.60 Million | Rs347.70 Million | ▼ -38.3% |
| 2022 | 0.76x | Rs537.91 Million | Rs705.53 Million | Rs250.81 Million | ▼ -1.6% |
| 2021 | 0.77x | Rs868.49 Million | Rs1.12 Billion | Rs173.27 Million | ▼ -16.8% |
| 2020 | 0.93x | Rs340.16 Million | Rs365.54 Million | Rs274.59 Million | ▲ +351.6% |
| 2019 | 0.21x | Rs258.83 Million | Rs1.26 Billion | Rs117.17 Million | ▼ -77.1% |
| 2018 | 0.90x | Rs228.08 Million | Rs253.16 Million | Rs184.54 Million | ▼ -0.1% |
| 2017 | 0.90x | Rs772.33 Million | Rs856.40 Million | Rs239.28 Million | ▲ +265.0% |
| 2016 | 0.25x | Rs110.76 Million | Rs448.25 Million | Rs109.36 Million | ▼ -89.6% |
| 2015 | 2.37x | Rs541.25 Million | Rs228.57 Million | Rs422.43 Million | ▲ +56.4% |
| 2014 | 1.51x | Rs979.62 Million | Rs646.94 Million | Rs678.61 Million | ▲ +14.8% |
| 2013 | 1.32x | Rs665.71 Million | Rs504.55 Million | Rs665.71 Million | — |