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. See cash generation quality of Mukka Proteins Limited to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Mukka Proteins Limited.

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

Year-by-year capital reinvestment analysis for Mukka Proteins Limited. See Mukka Proteins Limited leverage flexibility ratio 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
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