MPS Limited Cash Flow Reinvestment Rate
MPS Limited cash flow reinvestment rate. MPS Limited (MPSLTD) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs38.10 Million (capex Rs38.10 Million ) from operating cash flow of Rs1.05 Billion. See MPS Limited (MPSLTD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MPS Limited (2005–2026)
Cash flow reinvestment rate of MPS Limited from 2005 to 2026. Historical reinvestment intensity for MPS Limited across 22 annual periods. Explore MPSLTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MPS Limited Cash Flow Reinvestment Rate by Year (2005–2026)
MPS Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for MPS Limited. For the full cash flow conversion analysis, see cash efficiency ratio of MPS Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | Rs119.70 Million | Rs1.98 Billion | Rs77.40 Million | ▼ -49.0% |
| 2025 | 0.12x | Rs119.90 Million | Rs1.01 Billion | Rs62.20 Million | ▼ -53.8% |
| 2024 | 0.26x | Rs319.80 Million | Rs1.24 Billion | Rs68.40 Million | ▼ -58.1% |
| 2023 | 0.61x | Rs691.30 Million | Rs1.13 Billion | Rs43.90 Million | ▲ +313.3% |
| 2022 | 0.15x | Rs169.51 Million | Rs1.14 Billion | Rs43.98 Million | ▼ -27.3% |
| 2021 | 0.20x | Rs202.59 Million | Rs993.72 Million | Rs67.44 Million | ▼ -93.2% |
| 2020 | 2.98x | Rs1.57 Billion | Rs527.37 Million | Rs47.59 Million | ▲ +98.9% |
| 2019 | 1.50x | Rs643.49 Million | Rs429.46 Million | Rs15.47 Million | ▲ +66.0% |
| 2018 | 0.90x | Rs700.45 Million | Rs775.84 Million | Rs22.11 Million | ▼ -2.9% |
| 2017 | 0.93x | Rs415.23 Million | Rs446.75 Million | Rs58.00 Million | ▲ +355.3% |
| 2016 | 0.20x | Rs99.66 Million | Rs488.21 Million | Rs68.60 Million | ▼ -92.9% |
| 2015 | 2.87x | Rs1.44 Billion | Rs503.58 Million | Rs28.16 Million | ▲ +3921.8% |
| 2014 | 0.07x | Rs26.85 Million | Rs376.79 Million | Rs24.94 Million | ▼ -42.8% |
| 2013 | 0.12x | Rs39.30 Million | Rs315.57 Million | Rs39.30 Million | ▼ -62.3% |
| 2012 | 0.33x | Rs22.82 Million | Rs69.09 Million | Rs22.82 Million | ▼ -90.2% |
| 2011 | 3.38x | Rs91.90 Million | Rs27.22 Million | Rs91.90 Million | ▲ +208.4% |
| 2010 | 1.09x | Rs94.52 Million | Rs86.34 Million | Rs94.52 Million | ▼ -88.9% |
| 2009 | 9.87x | Rs114.54 Million | Rs11.60 Million | Rs114.54 Million | ▲ +890.6% |
| 2008 | 1.00x | Rs115.11 Million | Rs115.52 Million | Rs115.11 Million | ▲ +238.0% |
| 2007 | 0.29x | Rs127.28 Million | Rs431.77 Million | Rs127.28 Million | ▼ -26.1% |
| 2006 | 0.40x | Rs110.06 Million | Rs275.77 Million | Rs110.06 Million | ▲ +196.2% |
| 2005 | 0.13x | Rs64.72 Million | Rs480.28 Million | Rs64.72 Million | — |