Mtar Technologies Limited (MTARTECH) — Cash Flow Reinvestment Rate
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. Check MTARTECH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mtar Technologies Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Mtar Technologies Limited across 8 annual periods. Explore Mtar Technologies Limited (MTARTECH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MTARTECH company net 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 | — |