Mstc Limited Cash Flow Reinvestment Rate
Mstc Limited 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 MSTCLTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mstc Limited (2016–2025)
Cash flow reinvestment rate of Mstc Limited from 2016 to 2025. Historical reinvestment intensity for Mstc Limited across 8 annual periods. Explore MSTCLTD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mstc Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Mstc Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Mstc Limited. For the full cash flow conversion analysis, see how efficiently does Mstc Limited generate cash.
| 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 | — |