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. See MONTECARLO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MONTECARLO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Monte Carlo Fashions Limited (2013–2025)
Year-by-year capital reinvestment analysis for Monte Carlo Fashions Limited. See how financially flexible is Monte Carlo Fashions Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |