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. See Mstc Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Mstc Limited.
Annual Cash Flow Reinvestment Rate for Mstc Limited (2016–2025)
Year-by-year capital reinvestment analysis for Mstc Limited. See MSTCLTD FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |