Muthoot Microfin Limited (MUTHOOTMF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Muthoot Microfin Limited (MUTHOOTMF) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs61.63 Million (capex Rs61.63 Million ) from operating cash flow of Rs3.64 Billion. See cash generation quality of Muthoot Microfin Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs61.63 Million
Capex + Investments

Operating Cash Flow

Rs3.64 Billion
INR

Capital Expenditures

Rs61.63 Million
INR

Muthoot Microfin Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Muthoot Microfin Limited across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Muthoot Microfin Limited.

Annual Cash Flow Reinvestment Rate for Muthoot Microfin Limited (2013–2025)

Year-by-year capital reinvestment analysis for Muthoot Microfin Limited. See MUTHOOTMF free cash flow debt coverage 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
2025 0.07x Rs503.73 Million Rs6.81 Billion Rs108.51 Million ▼ -22.6%
2024 0.10x Rs1.32 Billion Rs13.82 Billion Rs208.39 Million ▼ -52.8%
2019 0.20x Rs231.35 Million Rs1.14 Billion Rs231.35 Million
2013 0.00x Rs0.00 Rs32.12 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow