Mangalam Cement Limited (MANGLMCEM) — Capital Reinvestment Ratio
Mangalam Cement Limited (MANGLMCEM) has a Capital Reinvestment Ratio of 7.92x as of September 2025, meaning it reinvests 8% of its operating cash flow (Rs175.06 Million) in capital expenditures (Rs1.39 Billion). See MANGLMCEM net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mangalam Cement Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Mangalam Cement Limited's Capital Reinvestment Ratio across 22 annual periods. Check Mangalam Cement Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mangalam Cement Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Mangalam Cement Limited from 2004 to 2025. For live market cap and broader valuation context, see market value of Mangalam Cement Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | Rs1.30 Billion | Rs1.25 Billion | ▲ +77.9% |
| 2024 | 0.54x | Rs1.82 Billion | Rs987.47 Million | ▼ -41.0% |
| 2023 | 0.92x | Rs1.39 Billion | Rs1.27 Billion | ▲ +38.9% |
| 2022 | 0.66x | Rs1.89 Billion | Rs1.25 Billion | ▲ +114.8% |
| 2021 | 0.31x | Rs2.56 Billion | Rs787.15 Million | ▼ -60.3% |
| 2020 | 0.77x | Rs2.16 Billion | Rs1.67 Billion | ▼ -36.2% |
| 2019 | 1.21x | Rs843.70 Million | Rs1.02 Billion | ▲ +441.4% |
| 2018 | 0.22x | Rs858.86 Million | Rs192.64 Million | ▼ -59.7% |
| 2017 | 0.56x | Rs1.63 Billion | Rs909.03 Million | ▼ -37.2% |
| 2016 | 0.89x | Rs745.31 Million | Rs660.09 Million | ▼ -18.7% |
| 2015 | 1.09x | Rs483.36 Million | Rs526.85 Million | ▼ -70.2% |
| 2014 | 3.66x | Rs629.72 Million | Rs2.31 Billion | ▲ +79.8% |
| 2013 | 2.04x | Rs1.06 Billion | Rs2.17 Billion | ▲ +240.2% |
| 2012 | 0.60x | Rs762.55 Million | Rs456.50 Million | ▼ -89.2% |
| 2011 | 5.55x | Rs119.70 Million | Rs664.21 Million | ▲ +986.4% |
| 2010 | 0.51x | Rs1.28 Billion | Rs655.01 Million | ▲ +31.7% |
| 2009 | 0.39x | Rs1.36 Billion | Rs528.68 Million | ▼ -60.9% |
| 2008 | 0.99x | Rs873.58 Million | Rs866.27 Million | ▼ -0.8% |
| 2007 | 1.00x | Rs532.92 Million | Rs532.92 Million | ▲ +231.0% |
| 2006 | 0.30x | Rs109.19 Million | Rs32.99 Million | ▲ +1103.4% |
| 2005 | 0.03x | Rs301.05 Million | Rs7.56 Million | ▲ +0.0% |
| 2004 | 0.03x | Rs301.05 Million | Rs7.56 Million | — |