Muthoot Finance Limited Cash Flow Reinvestment Rate
Muthoot Finance Limited 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. Explore Muthoot Finance Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Muthoot Finance Limited (2014–2026)
Cash flow reinvestment rate of Muthoot Finance Limited from 2014 to 2026. Historical reinvestment intensity for Muthoot Finance Limited across 4 annual periods. Explore Muthoot Finance Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Muthoot Finance Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Muthoot Finance Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Muthoot Finance Limited. For the full cash flow conversion analysis, see MUTHOOTFIN cash generation efficiency.
| 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 | — |