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. Check Monte Carlo Fashions Limited (MONTECARLO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Monte Carlo Fashions Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 MONTECARLO company net worth.
| 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 | — |