MRO-TEK Realty Limited Cash Flow Reinvestment Rate
MRO-TEK Realty Limited 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MRO-TEK Realty Limited (2006–2024)
Cash flow reinvestment rate of MRO-TEK Realty Limited from 2006 to 2024. Historical reinvestment intensity for MRO-TEK Realty Limited across 10 annual periods. Explore MRO-TEK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
MRO-TEK Realty Limited Cash Flow Reinvestment Rate by Year (2006–2024)
MRO-TEK Realty Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for MRO-TEK Realty Limited. For the full cash flow conversion analysis, see cash efficiency ratio of MRO-TEK Realty Limited.
| 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 | — |