Manomay Tex India Limited Capital Reinvestment Ratio
Manomay Tex India Limited 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Manomay Tex India Limited (2013–2025)
Capital reinvestment ratio of Manomay Tex India Limited from 2013 to 2025. This chart tracks Manomay Tex India Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Manomay Tex India Limited to track the company's year-over-year net asset growth rate.
Manomay Tex India Limited Capital Reinvestment Ratio by Year (2013–2025)
Manomay Tex India Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Manomay Tex India Limited (MANOMAY) cash flow conversion.
| 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 | — |