Manaksia Steels Limited (MANAKSTEEL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Manaksia Steels Limited (MANAKSTEEL) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs292.79 Million) in capital expenditures (Rs82.94 Million). Check tangible net worth ratio of Manaksia Steels Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

Rs292.79 Million
INR

Capital Expenditures

Rs82.94 Million
INR

Data as of

Sep 2025
Most recent filing

Manaksia Steels Limited Capital Reinvestment Ratio (2015–2026)

This chart tracks Manaksia Steels Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Manaksia Steels Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Manaksia Steels Limited (2015–2026)

Year-by-year Capital Reinvestment Ratio for Manaksia Steels Limited from 2015 to 2026. See cash generation quality of Manaksia Steels Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.78x Rs478.27 Million Rs374.03 Million ▼ -85.1%
2025 5.24x Rs135.30 Million Rs708.97 Million ▲ +1439.7%
2023 0.34x Rs241.57 Million Rs82.22 Million ▲ +1555.4%
2021 0.02x Rs356.69 Million Rs7.33 Million ▼ -91.9%
2019 0.25x Rs1.30 Billion Rs329.61 Million ▲ +1071.4%
2015 0.02x Rs945.49 Million Rs20.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow