MIC Electronics Limited Cash Flow Reinvestment Rate
MIC Electronics Limited 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. Explore cash flow to debt ratio of MIC Electronics 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 MIC Electronics Limited (2005–2026)
Cash flow reinvestment rate of MIC Electronics Limited from 2005 to 2026. Historical reinvestment intensity for MIC Electronics Limited across 7 annual periods. Explore MIC Electronics Limited (MICEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
MIC Electronics Limited Cash Flow Reinvestment Rate by Year (2005–2026)
MIC Electronics Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for MIC Electronics Limited. For the full cash flow conversion analysis, see MIC Electronics Limited (MICEL) cash flow conversion.
| 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 | — |