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. Explore MTEDUCARE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of MT Educare Limited for the complete picture of this company's asset base.
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 MT Educare Limited market capitalisation.
| 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 | — |