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). Check Mangalam Cement Limited (MANGLMCEM) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mangalam Cement Limited (MANGLMCEM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Mangalam Cement Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Mangalam Cement Limited from 2004 to 2025. See Mangalam Cement Limited (MANGLMCEM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |