Man Infraconstruction Limited (MANINFRA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

Man Infraconstruction Limited (MANINFRA) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.33 Billion) in capital expenditures (Rs30.19 Million). Check Man Infraconstruction Limited (MANINFRA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.33 Billion
INR

Capital Expenditures

Rs30.19 Million
INR

Data as of

Mar 2025
Most recent filing

Man Infraconstruction Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Man Infraconstruction Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Man Infraconstruction Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for Man Infraconstruction Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Man Infraconstruction Limited from 2007 to 2025. See MANINFRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.02x Rs1.33 Billion Rs30.19 Million ▼ -97.9%
2024 1.07x Rs5.73 Billion Rs6.14 Billion ▲ +6374.3%
2023 0.02x Rs4.48 Billion Rs74.17 Million ▼ -58.3%
2022 0.04x Rs1.87 Billion Rs74.17 Million ▼ -94.0%
2021 0.66x Rs783.00 Million Rs520.04 Million ▼ -58.8%
2019 1.61x Rs161.37 Million Rs260.42 Million ▲ +809.9%
2017 0.18x Rs938.75 Million Rs166.49 Million ▼ -92.8%
2014 2.46x Rs402.80 Million Rs992.67 Million ▲ +286.7%
2011 0.64x Rs603.84 Million Rs384.81 Million ▲ +92.3%
2010 0.33x Rs802.86 Million Rs266.12 Million ▼ -88.3%
2009 2.84x Rs180.94 Million Rs513.53 Million ▲ +166.5%
2008 1.07x Rs485.57 Million Rs517.15 Million ▲ +144.9%
2007 0.43x Rs72.13 Million Rs31.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow