Marine Electricals (India) Limited (MARINE) — Cash Flow Reinvestment Rate
Marine Electricals (India) Limited (MARINE) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting Rs210.86 Million (capex Rs210.86 Million ) from operating cash flow of Rs283.50 Million. Check cash flow quality index of Marine Electricals (India) Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marine Electricals (India) Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Marine Electricals (India) Limited across 9 annual periods. Explore Marine Electricals (India) Limited (MARINE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Marine Electricals (India) Limited (2014–2025)
Year-by-year capital reinvestment analysis for Marine Electricals (India) Limited. For live market cap and broader valuation context, see Marine Electricals (India) Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.11x | Rs1.17 Billion | Rs554.40 Million | Rs217.54 Million | ▲ +391.5% |
| 2022 | 0.43x | Rs202.12 Million | Rs470.65 Million | Rs118.96 Million | ▼ -90.6% |
| 2021 | 4.55x | Rs103.75 Million | Rs22.79 Million | Rs47.06 Million | ▲ +2543.6% |
| 2020 | 0.17x | Rs38.99 Million | Rs226.40 Million | Rs26.12 Million | ▼ -77.4% |
| 2018 | 0.76x | Rs236.72 Million | Rs310.43 Million | Rs72.47 Million | ▼ -44.0% |
| 2017 | 1.36x | Rs178.53 Million | Rs131.17 Million | Rs178.53 Million | ▼ -51.9% |
| 2016 | 2.83x | Rs84.73 Million | Rs29.95 Million | Rs84.73 Million | ▼ -63.3% |
| 2015 | 7.71x | Rs85.60 Million | Rs11.11 Million | Rs85.60 Million | ▲ +5164.2% |
| 2014 | 0.15x | Rs20.85 Million | Rs142.42 Million | Rs20.85 Million | — |