Marine Electricals (India) Limited (MARINE) — Capital Reinvestment Ratio
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). Check MARINE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marine Electricals (India) Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Marine Electricals (India) Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Marine Electricals (India) Limited generate cash.
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. See free cash flow generation of Marine Electricals (India) Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |