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. See MIC Electronics Limited (MICEL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MICEL cash flow metrics.
Annual Cash Flow Reinvestment Rate for MIC Electronics Limited (2005–2026)
Year-by-year capital reinvestment analysis for MIC Electronics Limited. See MICEL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |