MT Educare Limited Cash Flow Reinvestment Rate
MT Educare Limited cash flow reinvestment rate. MT Educare Limited (MTEDUCARE) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs948.00K (capex Rs948.00K ) from operating cash flow of Rs22.10 Million. See MTEDUCARE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MT Educare Limited (2011–2026)
Cash flow reinvestment rate of MT Educare Limited from 2011 to 2026. Historical reinvestment intensity for MT Educare Limited across 10 annual periods. Explore cash flow to debt ratio of MT Educare Limited to assess how comfortably operating cash covers total debt obligations.
MT Educare Limited Cash Flow Reinvestment Rate by Year (2011–2026)
MT Educare Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for MT Educare Limited. For the full cash flow conversion analysis, see cash efficiency ratio of MT Educare Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | Rs6.92 Million | Rs18.31 Million | Rs940.00K | ▼ -85.8% |
| 2023 | 2.66x | Rs53.20 Million | Rs19.99 Million | Rs25.66 Million | ▲ +41.9% |
| 2022 | 1.88x | Rs101.70 Million | Rs54.23 Million | Rs58.16 Million | ▲ +1021.5% |
| 2020 | 0.17x | Rs132.58 Million | Rs792.96 Million | Rs62.34 Million | ▼ -83.5% |
| 2016 | 1.01x | Rs327.85 Million | Rs323.37 Million | Rs323.39 Million | ▼ -56.0% |
| 2015 | 2.30x | Rs391.93 Million | Rs170.18 Million | Rs276.05 Million | ▲ +39.8% |
| 2014 | 1.65x | Rs275.89 Million | Rs167.45 Million | Rs236.17 Million | ▲ +2.3% |
| 2013 | 1.61x | Rs434.46 Million | Rs269.85 Million | Rs434.46 Million | ▼ -3.0% |
| 2012 | 1.66x | Rs200.76 Million | Rs121.02 Million | Rs200.76 Million | ▲ +249.7% |
| 2011 | 0.47x | Rs68.90 Million | Rs145.25 Million | Rs68.90 Million | — |