Mukka Proteins Limited Cash Flow Reinvestment Rate

Latest as of March 2023: 0.75x

Mukka Proteins Limited cash flow reinvestment rate. 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 Mukka Proteins Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Mukka Proteins Limited from 2021 to 2022. Historical reinvestment intensity for Mukka Proteins Limited across 2 annual periods. Explore how well can Mukka Proteins Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

Mukka Proteins Limited cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Mukka Proteins Limited. For the full cash flow conversion analysis, see Mukka Proteins Limited (MUKKA) cash conversion ratio.

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