MPS Limited (MPSLTD) — 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 free cash flow generation of MPS Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MPS Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for MPS Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MPS Limited.
Annual Cash Flow Reinvestment Rate for MPS Limited (2005–2026)
Year-by-year capital reinvestment analysis for MPS Limited. See MPSLTD financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |