Marine Electricals (India) Limited (MARINE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.74x

Marine Electricals (India) Limited (MARINE) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs283.50 Million) in capital expenditures (Rs210.86 Million). See how much free cash does Marine Electricals (India) Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

Rs283.50 Million
INR

Capital Expenditures

Rs210.86 Million
INR

Data as of

Sep 2025
Most recent filing

Marine Electricals (India) Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Marine Electricals (India) Limited's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Marine Electricals (India) Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for Marine Electricals (India) Limited from 2014 to 2025. For live market cap and broader valuation context, see Marine Electricals (India) Limited (MARINE) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.39x Rs554.40 Million Rs217.54 Million ▲ +55.2%
2022 0.25x Rs470.65 Million Rs118.96 Million ▼ -87.8%
2021 2.07x Rs22.79 Million Rs47.06 Million ▲ +1689.9%
2020 0.12x Rs226.40 Million Rs26.12 Million ▼ -50.6%
2018 0.23x Rs310.43 Million Rs72.47 Million ▼ -82.8%
2017 1.36x Rs131.17 Million Rs178.53 Million ▼ -51.9%
2016 2.83x Rs29.95 Million Rs84.73 Million ▼ -63.3%
2015 7.71x Rs11.11 Million Rs85.60 Million ▲ +5164.2%
2014 0.15x Rs142.42 Million Rs20.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow