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 debt-free asset ratio of Maan Aluminium Limited to measure how much of total assets are equity-financed.

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. Check Maan Aluminium Limited (MAANALU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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