Mtar Technologies Limited Cash Flow Reinvestment Rate
Mtar Technologies Limited cash flow reinvestment rate. Mtar Technologies Limited (MTARTECH) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting Rs266.47 Million (capex Rs266.47 Million ) from operating cash flow of Rs397.89 Million. Explore MTARTECH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mtar Technologies Limited (2017–2026)
Cash flow reinvestment rate of Mtar Technologies Limited from 2017 to 2026. Historical reinvestment intensity for Mtar Technologies Limited across 9 annual periods. Explore Mtar Technologies Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mtar Technologies Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Mtar Technologies Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Mtar Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Mtar Technologies Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.10x | Rs3.55 Billion | Rs1.69 Billion | Rs1.34 Billion | ▲ +4.7% |
| 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 | — |