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. Explore Marine Electricals (India) Limited (MARINE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Marine Electricals (India) Limited balance sheet assets for the complete picture of this company's asset base.
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 | — |