MIRC Electronics Limited Cash Flow Reinvestment Rate
MIRC Electronics Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of MIRC 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 MIRC Electronics Limited (2006–2025)
Cash flow reinvestment rate of MIRC Electronics Limited from 2006 to 2025. Historical reinvestment intensity for MIRC Electronics Limited across 16 annual periods. Explore capital reinvestment ratio of MIRC Electronics Limited to see what proportion of operating cash flow is directed to capital expenditures.
MIRC Electronics Limited Cash Flow Reinvestment Rate by Year (2006–2025)
MIRC Electronics Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for MIRC Electronics Limited. For the full cash flow conversion analysis, see MIRC Electronics Limited (MIRCELECTR) cash conversion ratio.
| 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 | — |