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. See MTARTECH 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
Mtar Technologies Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Mtar Technologies Limited across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mtar Technologies Limited.
Annual Cash Flow Reinvestment Rate for Mtar Technologies Limited (2017–2025)
Year-by-year capital reinvestment analysis for Mtar Technologies Limited. See Mtar Technologies Limited leverage flexibility 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 | 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 | — |