Mangalam Cement Limited Capital Reinvestment Ratio
Mangalam Cement Limited 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). Check MANGLMCEM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mangalam Cement Limited (2004–2025)
Capital reinvestment ratio of Mangalam Cement Limited from 2004 to 2025. This chart tracks Mangalam Cement Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore MANGLMCEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Mangalam Cement Limited Capital Reinvestment Ratio by Year (2004–2025)
Mangalam Cement Limited capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see MANGLMCEM cash flow metrics.
| 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 | — |