MIC Electronics Limited (MICEL) — Cash Flow Reinvestment Rate
MIC Electronics Limited (MICEL) has a Cash Flow Reinvestment Rate of 2.73x as of September 2025, reinvesting Rs8.83 Million (capex Rs8.83 Million ) from operating cash flow of Rs3.24 Million. Check MICEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MIC Electronics Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for MIC Electronics Limited across 7 annual periods. Explore debt repayment capacity of MIC Electronics Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MIC Electronics Limited (2005–2026)
Year-by-year capital reinvestment analysis for MIC Electronics Limited. For live market cap and broader valuation context, see MIC Electronics Limited (MICEL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | Rs26.15 Million | Rs32.73 Million | Rs26.15 Million | ▼ -16.3% |
| 2020 | 0.95x | Rs6.29 Million | Rs6.59 Million | Rs33.36K | ▼ -7.6% |
| 2019 | 1.03x | Rs4.29 Million | Rs4.16 Million | Rs33.36K | ▲ +577.3% |
| 2018 | 0.15x | Rs50.18 Million | Rs328.97 Million | Rs49.90 Million | ▼ -90.7% |
| 2013 | 1.64x | Rs104.84 Million | Rs63.80 Million | Rs104.84 Million | ▲ +22.9% |
| 2010 | 1.34x | Rs443.46 Million | Rs331.72 Million | Rs443.46 Million | ▼ -62.8% |
| 2005 | 3.59x | Rs124.24 Million | Rs34.56 Million | Rs124.24 Million | — |