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. Explore reinvestment intensity of Muthoot Microfin Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Muthoot Microfin Limited asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Muthoot Microfin Limited. For live market cap and broader valuation context, see Muthoot Microfin Limited stock valuation.

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