MT Educare Limited (MTEDUCARE) — 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. Check MTEDUCARE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MT Educare Limited Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for MT Educare Limited across 9 annual periods. Explore MTEDUCARE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MT Educare Limited (2011–2023)
Year-by-year capital reinvestment analysis for MT Educare Limited. For live market cap and broader valuation context, see MTEDUCARE market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |