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. See MTEDUCARE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MT Educare Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for MT Educare Limited across 10 annual periods. For the full cash flow conversion analysis, see MTEDUCARE cash flow metrics.
Annual Cash Flow Reinvestment Rate for MT Educare Limited (2011–2026)
Year-by-year capital reinvestment analysis for MT Educare Limited. See how financially flexible is MT Educare Limited 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 |
|---|---|---|---|---|---|
| 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 | — |