Marine Electricals (India) Limited Cash Flow Reinvestment Rate
Marine Electricals (India) Limited 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. Explore debt repayment capacity of Marine Electricals (India) Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marine Electricals (India) Limited (2014–2025)
Cash flow reinvestment rate of Marine Electricals (India) Limited from 2014 to 2025. Historical reinvestment intensity for Marine Electricals (India) Limited across 9 annual periods. Explore MARINE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marine Electricals (India) Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Marine Electricals (India) Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Marine Electricals (India) Limited. For the full cash flow conversion analysis, see how efficiently does Marine Electricals (India) Limited generate cash.
| 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 | — |