Mirza International Limited Cash Flow Reinvestment Rate
Mirza International Limited 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 Mirza International Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mirza International Limited (2005–2026)
Cash flow reinvestment rate of Mirza International Limited from 2005 to 2026. Historical reinvestment intensity for Mirza International Limited across 20 annual periods. Explore Mirza International Limited (MIRZAINT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mirza International Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Mirza International Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Mirza International Limited. For the full cash flow conversion analysis, see how efficiently does Mirza International Limited generate cash.
| 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 | — |