Mtar Technologies Limited (MTARTECH) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Mtar Technologies Limited (MTARTECH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs116.96 Million. Explore how much does Mtar Technologies Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs116.96 Million
INR

Capital Expenditures

Rs0.00
INR

Mtar Technologies Limited Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Mtar Technologies Limited across 8 annual periods. Also explore Mtar Technologies Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mtar Technologies Limited (2017–2025)

Year-by-year capital reinvestment analysis for Mtar Technologies Limited. For live market cap and broader valuation context, see how much is Mtar Technologies Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.01x Rs2.03 Billion Rs1.01 Billion Rs1.00 Billion ▼ -23.2%
2024 2.61x Rs1.50 Billion Rs573.92 Million Rs941.77 Million ▼ -90.1%
2023 26.34x Rs1.95 Billion Rs74.07 Million Rs1.08 Billion ▲ +868.7%
2021 2.72x Rs234.09 Million Rs86.10 Million Rs228.28 Million ▲ +1075.6%
2020 0.23x Rs130.03 Million Rs562.22 Million Rs119.22 Million ▼ -64.4%
2019 0.65x Rs273.36 Million Rs421.06 Million Rs273.23 Million ▲ +342.8%
2018 0.15x Rs21.14 Million Rs144.18 Million Rs21.01 Million ▼ -77.3%
2017 0.65x Rs74.68 Million Rs115.74 Million Rs74.68 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow