MRO-TEK Realty Limited (MRO-TEK) — Capital Reinvestment Ratio
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). Check MRO-TEK Realty Limited (MRO-TEK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MRO-TEK Realty Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks MRO-TEK Realty Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MRO-TEK Realty Limited.
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. See MRO-TEK Realty Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |