Mangalore Chemicals & Fertilizers Limited (MANGCHEFER) — Capital Reinvestment Ratio
Mangalore Chemicals & Fertilizers Limited (MANGCHEFER) has a Capital Reinvestment Ratio of 0.33x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs2.71 Billion) in capital expenditures (Rs889.80 Million). See free cash flow generation of Mangalore Chemicals & Fertilizers Limite to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mangalore Chemicals & Fertilizers Limited Capital Reinvestment Ratio (1999–2025)
This chart tracks Mangalore Chemicals & Fertilizers Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Mangalore Chemicals & Fertilizers Limited (1999–2025)
Year-by-year Capital Reinvestment Ratio for Mangalore Chemicals & Fertilizers Limited from 1999 to 2025. For live market cap and broader valuation context, see MANGCHEFER market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Rs2.71 Billion | Rs889.80 Million | ▲ +65.9% |
| 2024 | 0.20x | Rs4.96 Billion | Rs980.85 Million | ▼ -87.6% |
| 2023 | 1.59x | Rs1.92 Billion | Rs3.05 Billion | ▲ +1447.7% |
| 2021 | 0.10x | Rs9.62 Billion | Rs987.78 Million | ▼ -0.2% |
| 2020 | 0.10x | Rs6.29 Billion | Rs646.61 Million | ▼ -89.8% |
| 2018 | 1.01x | Rs390.25 Million | Rs392.56 Million | ▲ +1713.5% |
| 2017 | 0.06x | Rs3.69 Billion | Rs204.42 Million | ▼ -40.0% |
| 2015 | 0.09x | Rs6.23 Billion | Rs575.25 Million | ▲ +13.5% |
| 2013 | 0.08x | Rs3.24 Billion | Rs263.44 Million | ▼ -56.8% |
| 2010 | 0.19x | Rs3.92 Billion | Rs738.85 Million | ▼ -96.2% |
| 2009 | 4.95x | Rs67.20 Million | Rs332.37 Million | ▲ +795.0% |
| 2007 | 0.55x | Rs477.85 Million | Rs264.07 Million | ▼ -40.2% |
| 1999 | 0.92x | Rs163.65 Million | Rs151.31 Million | — |