Manomay Tex India Limited (MANOMAY) — Capital Reinvestment Ratio
Manomay Tex India Limited (MANOMAY) has a Capital Reinvestment Ratio of 2.14x as of September 2021, meaning it reinvests 2% of its operating cash flow (Rs20.05 Million) in capital expenditures (Rs42.98 Million). Check MANOMAY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Manomay Tex India Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Manomay Tex India Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Manomay Tex India Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Manomay Tex India Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Manomay Tex India Limited from 2013 to 2025. See how much free cash does Manomay Tex India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.06x | Rs41.55 Million | Rs210.41 Million | ▼ -57.8% |
| 2024 | 12.01x | Rs128.12 Million | Rs1.54 Billion | ▲ +817.2% |
| 2023 | 1.31x | Rs116.91 Million | Rs153.07 Million | ▼ -40.7% |
| 2022 | 2.21x | Rs138.37 Million | Rs305.54 Million | ▲ +1594.1% |
| 2020 | 0.13x | Rs189.03 Million | Rs24.64 Million | ▼ -95.2% |
| 2019 | 2.71x | Rs114.62 Million | Rs310.54 Million | ▼ -10.3% |
| 2018 | 3.02x | Rs84.39 Million | Rs255.03 Million | ▲ +78.7% |
| 2017 | 1.69x | Rs45.23 Million | Rs76.50 Million | ▼ -60.9% |
| 2016 | 4.33x | Rs74.98 Million | Rs324.46 Million | ▲ +1340.5% |
| 2015 | 0.30x | Rs52.12 Million | Rs15.65 Million | ▼ -98.4% |
| 2014 | 18.84x | Rs13.15 Million | Rs247.81 Million | ▲ +68.8% |
| 2013 | 11.16x | Rs18.54 Million | Rs206.90 Million | — |