Manomay Tex India Limited (MANOMAY) — Capital Reinvestment Ratio
Latest as of September 2021:
2.14x
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). See Manomay Tex India Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.14x
Capex / Operating Cash Flow
Operating Cash Flow
Rs20.05 Million
INR
Capital Expenditures
Rs42.98 Million
INR
Data as of
Sep 2021
Most recent filing
Manomay Tex India Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Manomay Tex India Limited's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see how much is Manomay Tex India Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow