Muthoot Finance Limited (MUTHOOTFIN) — Cash Flow Reinvestment Rate
Muthoot Finance Limited (MUTHOOTFIN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs482.50 Million. See how much free cash does Muthoot Finance Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Muthoot Finance Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Muthoot Finance Limited across 4 annual periods. For the full cash flow conversion analysis, see MUTHOOTFIN operating cash flow.
Annual Cash Flow Reinvestment Rate for Muthoot Finance Limited (2014–2026)
Year-by-year capital reinvestment analysis for Muthoot Finance Limited. See financial flexibility index of Muthoot Finance 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 | 0.19x | Rs22.29 Billion | Rs119.15 Billion | Rs1.53 Billion | ▲ +211.4% |
| 2024 | 0.06x | Rs2.70 Billion | Rs44.90 Billion | Rs2.22 Billion | ▼ -89.0% |
| 2016 | 0.55x | Rs590.83 Million | Rs1.08 Billion | Rs302.57 Million | ▲ +2443.6% |
| 2014 | 0.02x | Rs1.23 Billion | Rs57.26 Billion | Rs718.67 Million | — |