Muthoot Microfin Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Muthoot Microfin Limited cash flow reinvestment rate. 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 Muthoot Microfin Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Muthoot Microfin Limited from 2013 to 2025. Historical reinvestment intensity for Muthoot Microfin Limited across 4 annual periods. Explore Muthoot Microfin Limited (MUTHOOTMF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Muthoot Microfin Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Muthoot Microfin Limited. For the full cash flow conversion analysis, see Muthoot Microfin Limited (MUTHOOTMF) cash conversion ratio.

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