MIRC Electronics Limited (MIRCELECTR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.03x

MIRC Electronics Limited (MIRCELECTR) has a Cash Flow Reinvestment Rate of 0.03x as of March 2025, reinvesting Rs9.60 Million (capex Rs9.60 Million ) from operating cash flow of Rs309.50 Million. Check MIRCELECTR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rs9.60 Million
Capex + Investments

Operating Cash Flow

Rs309.50 Million
INR

Capital Expenditures

Rs9.60 Million
INR

MIRC Electronics Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for MIRC Electronics Limited across 16 annual periods. Explore MIRCELECTR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for MIRC Electronics Limited (2006–2025)

Year-by-year capital reinvestment analysis for MIRC Electronics Limited. For live market cap and broader valuation context, see MIRC Electronics Limited (MIRCELECTR) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.28x Rs87.10 Million Rs309.50 Million Rs9.60 Million ▼ -62.6%
2022 0.75x Rs184.40 Million Rs244.83 Million Rs89.76 Million ▼ -47.6%
2021 1.44x Rs219.89 Million Rs153.03 Million Rs58.03 Million ▲ +1659.7%
2018 0.08x Rs38.58 Million Rs472.44 Million Rs29.26 Million ▼ -84.8%
2017 0.54x Rs268.99 Million Rs500.34 Million Rs4.19 Million ▼ -59.6%
2016 1.33x Rs269.64 Million Rs202.72 Million Rs4.84 Million ▲ +7707.1%
2015 0.02x Rs7.29 Million Rs427.72 Million Rs4.14 Million ▼ -88.9%
2014 0.15x Rs86.25 Million Rs562.42 Million Rs83.11 Million ▼ -4.5%
2013 0.16x Rs125.43 Million Rs780.74 Million Rs125.43 Million ▼ -60.0%
2012 0.40x Rs123.25 Million Rs306.71 Million Rs123.25 Million ▼ -22.4%
2011 0.52x Rs163.06 Million Rs314.90 Million Rs163.06 Million ▲ +77.9%
2010 0.29x Rs520.11 Million Rs1.79 Billion Rs520.11 Million ▲ +11.2%
2009 0.26x Rs128.01 Million Rs488.96 Million Rs128.01 Million ▼ -86.2%
2008 1.90x Rs95.51 Million Rs50.18 Million Rs95.51 Million ▲ +331.5%
2007 0.44x Rs200.42 Million Rs454.34 Million Rs200.42 Million ▲ +49.5%
2006 0.30x Rs245.25 Million Rs831.19 Million Rs245.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow