Manali Petrochemicals Limited (MANALIPETC) — Capital Reinvestment Ratio

Latest as of September 2025: 1.09x

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). See Manali Petrochemicals Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rs364.00 Million
INR

Capital Expenditures

Rs395.40 Million
INR

Data as of

Sep 2025
Most recent filing

Manali Petrochemicals Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Manali Petrochemicals Limited's Capital Reinvestment Ratio across 17 annual periods. Check MANALIPETC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Manali Petrochemicals Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for Manali Petrochemicals Limited from 2006 to 2024. For live market cap and broader valuation context, see Manali Petrochemicals Limited (MANALIPETC) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow