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 Rs38.10 Million (capex Rs38.10 Million ) from operating cash flow of Rs1.05 Billion. Check MPS Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
Rs38.10 Million
Capex + Investments
Operating Cash Flow
Rs1.05 Billion
INR
Capital Expenditures
Rs38.10 Million
INR
MPS Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for MPS Limited across 22 annual periods. Explore MPSLTD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MPS Limited (2005–2026)
Year-by-year capital reinvestment analysis for MPS Limited. For live market cap and broader valuation context, see MPSLTD company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow