MRO-TEK Realty Limited (MRO-TEK) — Cash Flow Reinvestment Rate
MRO-TEK Realty Limited (MRO-TEK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs11.68 Million. Explore MRO-TEK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MRO-TEK Realty Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for MRO-TEK Realty Limited across 10 annual periods. Also explore how large is MRO-TEK Realty Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MRO-TEK Realty Limited (2006–2024)
Year-by-year capital reinvestment analysis for MRO-TEK Realty Limited. For live market cap and broader valuation context, see MRO-TEK company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.09x | Rs460.67 Million | Rs112.70 Million | Rs67.63 Million | ▲ +252.4% |
| 2023 | 1.16x | Rs118.69 Million | Rs102.33 Million | Rs1.06 Million | ▲ +49246.8% |
| 2022 | 0.00x | Rs2.18 Million | Rs927.04 Million | Rs997.00K | ▼ -98.9% |
| 2018 | 0.22x | Rs21.74 Million | Rs100.43 Million | Rs5.20 Million | ▲ +333.4% |
| 2016 | 0.05x | Rs950.62K | Rs19.03 Million | Rs72.00K | ▼ -99.2% |
| 2013 | 6.03x | Rs34.90 Million | Rs5.79 Million | Rs34.90 Million | ▲ +4105.6% |
| 2010 | 0.14x | Rs8.26 Million | Rs57.68 Million | Rs8.26 Million | ▲ +30.1% |
| 2008 | 0.11x | Rs21.46 Million | Rs194.90 Million | Rs21.46 Million | ▼ -11.9% |
| 2007 | 0.13x | Rs28.59 Million | Rs228.66 Million | Rs28.59 Million | ▲ +100.9% |
| 2006 | 0.06x | Rs15.15 Million | Rs243.51 Million | Rs15.15 Million | — |