MIC Electronics Limited (MICEL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.73x

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 MICEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.73x
(Capex + Investments) / Operating CF

Total Reinvested

Rs8.83 Million
Capex + Investments

Operating Cash Flow

Rs3.24 Million
INR

Capital Expenditures

Rs8.83 Million
INR

MIC Electronics Limited Cash Flow Reinvestment Rate (2005–2026)

Historical reinvestment intensity for MIC Electronics Limited across 7 annual periods. Also explore MIC Electronics Limited assets under control for the complete picture of this company's asset base.

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 MICEL stock 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow