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. Check earnings quality score of Mstc Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore MSTCLTD long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Mstc Limited worth.
| 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 | — |