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. Check Mukka Proteins Limited (MUKKA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore MUKKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 how much is Mukka Proteins Limited 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