Mukka Proteins Limited (MUKKA) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.75x

Mukka Proteins Limited (MUKKA) has a Cash Flow Reinvestment Rate of 0.75x as of March 2023, reinvesting Rs32.77 Million (capex Rs25.03 Million plus investments Rs7.74 Million) from operating cash flow of Rs43.60 Million. Explore capital reinvestment ratio of Mukka Proteins Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

Rs32.77 Million
Capex + Investments

Operating Cash Flow

Rs43.60 Million
INR

Capital Expenditures

Rs25.03 Million
INR

Mukka Proteins Limited Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Mukka Proteins Limited across 2 annual periods. Also explore how large is Mukka Proteins Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mukka Proteins Limited (2021–2022)

Year-by-year capital reinvestment analysis for Mukka Proteins Limited. For live market cap and broader valuation context, see Mukka Proteins Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2022 3.91x Rs187.95 Million Rs48.08 Million Rs65.11 Million ▼ -4.3%
2021 4.08x Rs242.88 Million Rs59.49 Million Rs106.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow