Monte Carlo Fashions Limited Cash Flow Reinvestment Rate
Monte Carlo Fashions Limited 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 Monte Carlo Fashions Limited (MONTECARLO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Monte Carlo Fashions Limited (2013–2026)
Cash flow reinvestment rate of Monte Carlo Fashions Limited from 2013 to 2026. Historical reinvestment intensity for Monte Carlo Fashions Limited across 13 annual periods. Explore Monte Carlo Fashions Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Monte Carlo Fashions Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Monte Carlo Fashions Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Monte Carlo Fashions Limited. For the full cash flow conversion analysis, see MONTECARLO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | Rs455.80 Million | Rs1.01 Billion | Rs379.90 Million | ▼ -59.7% |
| 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 | — |