MPS Limited (MPSLTD) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.04x
MPS Limited (MPSLTD) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs42.60 Million (capex Rs42.60 Million ) from operating cash flow of Rs1.05 Billion. Explore MPS Limited (MPSLTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
Rs42.60 Million
Capex + Investments
Operating Cash Flow
Rs1.05 Billion
INR
Capital Expenditures
Rs42.60 Million
INR
MPS Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for MPS Limited across 21 annual periods. Also explore MPSLTD total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MPS Limited (2005–2025)
Year-by-year capital reinvestment analysis for MPS Limited. For live market cap and broader valuation context, see MPS Limited (MPSLTD) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow