More Provident Funds (MPP) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.05x

More Provident Funds (MPP) has a Cash Flow Reinvestment Rate of 0.05x as of March 2025, reinvesting ILA1.87 Million (capex ILA5.00K plus investments ILA1.86 Million) from operating cash flow of ILA33.99 Million. Check MPP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

ILA1.87 Million
Capex + Investments

Operating Cash Flow

ILA33.99 Million
ILA

Capital Expenditures

ILA5.00K
ILA

More Provident Funds Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for More Provident Funds across 1 annual periods. Explore More Provident Funds cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for More Provident Funds (2024–2024)

Year-by-year capital reinvestment analysis for More Provident Funds. For live market cap and broader valuation context, see More Provident Funds stock valuation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 1.49x ILA38.59 Million ILA25.88 Million ILA1.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow