MOS Utility

MOS Utility CapEx/OCF

The CapEx to Operating Cash Flow Ratio of MOS Utility (MOS.NS) as of Oct 22, 2026 is 34.81 %. In the previous year, CapEx to Operating Cash Flow Ratio was -14.40 % — a change of -341.81% (higher).

CapEx/OCF

34.81 %

YoY

-341.81%

Last updated:

CapEx to Operating Cash Flow Ratio of MOS Utility is 2025 34.81 % . CapEx to Operating Cash Flow Ratio of MOS Utility was 2024 -14.40 % . It decreases by -341.81% higher compared to the previous year.

The MOS Utility CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2020
-39.89 INR
Jan 1, 2021
1,900.22 INR
Jan 1, 2022
162.48 INR
Jan 1, 2023
347.38 INR
Jan 1, 2024
-14.40 INR
Jan 1, 2025
34.81 INR
The MOS Utility CapEx/OCF history
YEARCapEx/OCFYoY
34.81 %-341.81%
-14.40 %-104.14%
347.38 %+113.80%
162.48 %-91.45%
1,900.22 %-4,863.33%
-39.89 %—

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MOS Utility Stock analysis

What does MOS Utility do? MOS Utility is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MOS Utility stock

CapEx to Operating Cash Flow Ratio of MOS Utility is 34.81 % in 2025.

CapEx to Operating Cash Flow Ratio of MOS Utility changed from -14.40 % to 34.81 %, representing a -341.81% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio MOS Utility since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's MOS Utility with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — MOS Utility

All Key Metrics — MOS Utility