Mstc Limited (MSTCLTD) — Cash Flow Reinvestment Rate
Mstc Limited (MSTCLTD) has a Cash Flow Reinvestment Rate of 0.09x as of March 2025, reinvesting Rs246.34 Million (capex Rs246.34 Million ) from operating cash flow of Rs2.60 Billion. Explore how much does Mstc Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mstc Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Mstc Limited across 8 annual periods. Also explore MSTCLTD total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mstc Limited (2016–2025)
Year-by-year capital reinvestment analysis for Mstc Limited. For live market cap and broader valuation context, see MSTCLTD stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Rs1.89 Billion | Rs2.60 Billion | Rs246.34 Million | ▲ +5.0% |
| 2023 | 0.69x | Rs6.15 Billion | Rs8.86 Billion | Rs214.50 Million | ▼ -16.6% |
| 2022 | 0.83x | Rs1.40 Billion | Rs1.68 Billion | Rs727.26 Million | ▲ +796.3% |
| 2021 | 0.09x | Rs631.48 Million | Rs6.81 Billion | Rs359.23 Million | ▼ -93.4% |
| 2020 | 1.41x | Rs3.14 Billion | Rs2.22 Billion | Rs387.78 Million | ▲ +59.6% |
| 2019 | 0.89x | Rs896.91 Million | Rs1.01 Billion | Rs392.23 Million | ▼ -83.5% |
| 2018 | 5.35x | Rs1.13 Billion | Rs211.90 Million | Rs262.90 Million | ▲ +357.4% |
| 2016 | 1.17x | Rs2.61 Billion | Rs2.23 Billion | Rs140.00 Million | — |