Maan Aluminium Limited (MAANALU) — Capital Reinvestment Ratio
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). Check Maan Aluminium Limited (MAANALU) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maan Aluminium Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks Maan Aluminium Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see MAANALU cash flow conversion.
Annual Capital Reinvestment Ratio for Maan Aluminium Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for Maan Aluminium Limited from 2007 to 2024. See MAANALU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |