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. See how much free cash does Marine Electricals (India) Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Marine Electricals (India) Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Marine Electricals (India) Limited (2014–2025)
Year-by-year capital reinvestment analysis for Marine Electricals (India) Limited. See MARINE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |