MRO-TEK Realty Limited (MRO-TEK) — Capital Reinvestment Ratio

Latest as of March 2023: 0.09x

MRO-TEK Realty Limited (MRO-TEK) has a Capital Reinvestment Ratio of 0.09x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs11.69 Million) in capital expenditures (Rs1.06 Million). See MRO-TEK net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rs11.69 Million
INR

Capital Expenditures

Rs1.06 Million
INR

Data as of

Mar 2023
Most recent filing

MRO-TEK Realty Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks MRO-TEK Realty Limited's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of MRO-TEK Realty Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MRO-TEK Realty Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for MRO-TEK Realty Limited from 2006 to 2024. For live market cap and broader valuation context, see market value of MRO-TEK Realty Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.60x Rs112.70 Million Rs67.63 Million ▲ +5665.8%
2023 0.01x Rs102.33 Million Rs1.06 Million ▲ +867.8%
2022 0.00x Rs927.04 Million Rs997.00K ▼ -97.9%
2018 0.05x Rs100.43 Million Rs5.20 Million ▲ +1269.9%
2016 0.00x Rs19.03 Million Rs72.00K ▼ -99.9%
2013 6.03x Rs5.79 Million Rs34.90 Million ▲ +4105.6%
2010 0.14x Rs57.68 Million Rs8.26 Million ▲ +30.1%
2008 0.11x Rs194.90 Million Rs21.46 Million ▼ -11.9%
2007 0.13x Rs228.66 Million Rs28.59 Million ▲ +100.9%
2006 0.06x Rs243.51 Million Rs15.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow