MIRC Electronics Limited (MIRCELECTR) — 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. See MIRC Electronics Limited (MIRCELECTR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MIRC Electronics Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for MIRC Electronics Limited across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does MIRC Electronics Limited generate cash.
Annual Cash Flow Reinvestment Rate for MIRC Electronics Limited (2006–2025)
Year-by-year capital reinvestment analysis for MIRC Electronics Limited. See how financially flexible is MIRC Electronics Limited 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 |
|---|---|---|---|---|---|
| 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 | — |