Maan Aluminium Limited (MAANALU) — Capital Reinvestment Ratio
Latest as of September 2025:
0.35x
Maan Aluminium Limited (MAANALU) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs141.70 Million) in capital expenditures (Rs49.50 Million). See how much free cash does Maan Aluminium Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
Rs141.70 Million
INR
Capital Expenditures
Rs49.50 Million
INR
Data as of
Sep 2025
Most recent filing
Maan Aluminium Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks Maan Aluminium Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Maan Aluminium Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for Maan Aluminium Limited from 2007 to 2024. For live market cap and broader valuation context, see MAANALU company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Rs334.75 Million | Rs85.28 Million | ▼ -28.4% |
| 2023 | 0.36x | Rs290.20 Million | Rs103.30 Million | ▼ -55.0% |
| 2022 | 0.79x | Rs150.97 Million | Rs119.46 Million | ▲ +420.3% |
| 2020 | 0.15x | Rs304.85 Million | Rs46.36 Million | ▲ +61.9% |
| 2018 | 0.09x | Rs360.78 Million | Rs33.89 Million | ▼ -79.7% |
| 2015 | 0.46x | Rs32.39 Million | Rs14.98 Million | ▼ -78.4% |
| 2013 | 2.14x | Rs21.49 Million | Rs46.07 Million | ▲ +58.5% |
| 2012 | 1.35x | Rs63.70 Million | Rs86.18 Million | ▲ +6.3% |
| 2011 | 1.27x | Rs20.36 Million | Rs25.90 Million | ▲ +342.7% |
| 2009 | 0.29x | Rs52.08 Million | Rs14.97 Million | ▼ -30.7% |
| 2008 | 0.41x | Rs34.45 Million | Rs14.28 Million | ▲ +94.8% |
| 2007 | 0.21x | Rs49.76 Million | Rs10.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow