Mirza International Limited (MIRZAINT) — Cash Flow Reinvestment Rate
Mirza International Limited (MIRZAINT) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting Rs80.10 Million (capex Rs80.10 Million ) from operating cash flow of Rs116.50 Million. See MIRZAINT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mirza International Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Mirza International Limited across 20 annual periods. For the full cash flow conversion analysis, see Mirza International Limited (MIRZAINT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mirza International Limited (2005–2026)
Year-by-year capital reinvestment analysis for Mirza International Limited. See how financially flexible is Mirza International 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 |
|---|---|---|---|---|---|
| 2026 | 0.47x | Rs173.00 Million | Rs365.50 Million | Rs167.20 Million | ▼ -82.3% |
| 2025 | 2.67x | Rs754.60 Million | Rs282.40 Million | Rs465.90 Million | ▲ +110.0% |
| 2024 | 1.27x | Rs631.70 Million | Rs496.50 Million | Rs337.40 Million | ▼ -44.4% |
| 2023 | 2.29x | Rs1.07 Billion | Rs469.10 Million | Rs539.60 Million | ▲ +166.0% |
| 2022 | 0.86x | Rs1.66 Billion | Rs1.93 Billion | Rs851.70 Million | ▲ +128.1% |
| 2021 | 0.38x | Rs897.70 Million | Rs2.38 Billion | Rs491.00 Million | ▲ +23.0% |
| 2020 | 0.31x | Rs699.10 Million | Rs2.28 Billion | Rs694.10 Million | ▼ -85.0% |
| 2019 | 2.04x | Rs724.40 Million | Rs354.60 Million | Rs719.40 Million | ▲ +449.9% |
| 2017 | 0.37x | Rs422.00 Million | Rs1.14 Billion | Rs389.90 Million | ▼ -26.6% |
| 2016 | 0.51x | Rs457.00 Million | Rs902.80 Million | Rs455.80 Million | ▼ -20.1% |
| 2015 | 0.63x | Rs616.60 Million | Rs973.40 Million | Rs615.40 Million | ▼ -45.3% |
| 2014 | 1.16x | Rs560.50 Million | Rs483.80 Million | Rs559.30 Million | ▲ +70.6% |
| 2013 | 0.68x | Rs606.90 Million | Rs893.90 Million | Rs606.90 Million | ▼ -37.0% |
| 2012 | 1.08x | Rs538.50 Million | Rs499.60 Million | Rs538.50 Million | ▼ -14.4% |
| 2011 | 1.26x | Rs454.82 Million | Rs361.10 Million | Rs454.82 Million | ▲ +172.5% |
| 2010 | 0.46x | Rs207.23 Million | Rs448.42 Million | Rs207.23 Million | ▼ -33.4% |
| 2009 | 0.69x | Rs262.21 Million | Rs377.88 Million | Rs262.21 Million | ▲ +19.9% |
| 2008 | 0.58x | Rs283.51 Million | Rs489.80 Million | Rs283.51 Million | ▼ -16.6% |
| 2007 | 0.69x | Rs199.76 Million | Rs287.86 Million | Rs199.76 Million | ▼ -65.3% |
| 2005 | 2.00x | Rs221.99 Million | Rs111.14 Million | Rs221.99 Million | — |