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). See Manomay Tex India Limited (MANOMAY) net asset quality to measure how much of total assets are equity-financed.
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. Check Manomay Tex India Limited (MANOMAY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Manomay Tex India Limited market cap and net 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 | — |