Manali Petrochemicals Limited (MANALIPETC) — Capital Reinvestment Ratio
Manali Petrochemicals Limited (MANALIPETC) has a Capital Reinvestment Ratio of 1.09x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs364.00 Million) in capital expenditures (Rs395.40 Million). Check MANALIPETC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Manali Petrochemicals Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Manali Petrochemicals Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Manali Petrochemicals Limited (MANALIPETC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Manali Petrochemicals Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Manali Petrochemicals Limited from 2006 to 2026. See cash generation quality of Manali Petrochemicals 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 | 0.56x | Rs1.23 Billion | Rs685.90 Million | ▲ +36.3% |
| 2024 | 0.41x | Rs629.90 Million | Rs257.10 Million | ▼ -15.8% |
| 2023 | 0.48x | Rs918.60 Million | Rs445.30 Million | ▲ +564.5% |
| 2022 | 0.07x | Rs3.73 Billion | Rs272.16 Million | ▼ -35.0% |
| 2021 | 0.11x | Rs2.18 Billion | Rs244.87 Million | ▼ -66.6% |
| 2020 | 0.34x | Rs874.09 Million | Rs293.67 Million | ▼ -75.9% |
| 2019 | 1.40x | Rs138.94 Million | Rs194.04 Million | ▲ +156.2% |
| 2018 | 0.55x | Rs581.33 Million | Rs316.91 Million | ▼ -60.3% |
| 2017 | 1.37x | Rs1.43 Billion | Rs1.96 Billion | ▲ +900.0% |
| 2015 | 0.14x | Rs784.33 Million | Rs107.75 Million | ▼ -10.8% |
| 2014 | 0.15x | Rs453.49 Million | Rs69.87 Million | ▼ -89.1% |
| 2012 | 1.41x | Rs77.08 Million | Rs108.83 Million | ▲ +73.7% |
| 2011 | 0.81x | Rs338.99 Million | Rs275.55 Million | ▲ +196.0% |
| 2010 | 0.27x | Rs294.77 Million | Rs80.94 Million | ▼ -46.7% |
| 2009 | 0.52x | Rs331.43 Million | Rs170.74 Million | ▼ -59.8% |
| 2008 | 1.28x | Rs210.91 Million | Rs270.29 Million | ▲ +291.7% |
| 2007 | 0.33x | Rs296.74 Million | Rs97.09 Million | ▲ +584.4% |
| 2006 | 0.05x | Rs409.04 Million | Rs19.55 Million | — |