Marine Electricals (India) Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.74x

Marine Electricals (India) Limited 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 total reinvestment intensity of Marine Electricals (India) Limited to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Marine Electricals (India) Limited from 2014 to 2025. This chart tracks Marine Electricals (India) Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Marine Electricals (India) Limited annual equity growth to track the company's year-over-year net asset growth rate.

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

Marine Electricals (India) Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Marine Electricals (India) Limited (MARINE) cash conversion ratio.

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