Mirza International Limited (MIRZAINT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

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. Explore how much does Mirza International Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

Rs80.10 Million
Capex + Investments

Operating Cash Flow

Rs116.50 Million
INR

Capital Expenditures

Rs80.10 Million
INR

Mirza International Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Mirza International Limited across 19 annual periods. Also explore MIRZAINT current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mirza International Limited (2005–2025)

Year-by-year capital reinvestment analysis for Mirza International Limited. For live market cap and broader valuation context, see MIRZAINT market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow