Manorama Industries Limited (MANORAMA) — Capital Reinvestment Ratio
Manorama Industries Limited (MANORAMA) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.01 Billion) in capital expenditures (Rs372.80 Million). Check Manorama Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Manorama Industries Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Manorama Industries Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Manorama Industries Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Manorama Industries Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for Manorama Industries Limited from 2014 to 2026. See Manorama Industries Limited 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 |
|---|---|---|---|---|
| 2026 | 0.25x | Rs2.21 Billion | Rs548.41 Million | ▼ -71.3% |
| 2023 | 0.87x | Rs592.85 Million | Rs513.14 Million | ▲ +224.5% |
| 2021 | 0.27x | Rs334.95 Million | Rs89.35 Million | ▲ +427.5% |
| 2017 | 0.05x | Rs106.57 Million | Rs5.39 Million | ▼ -92.9% |
| 2016 | 0.71x | Rs13.09 Million | Rs9.26 Million | ▲ +670.8% |
| 2015 | 0.09x | Rs103.95 Million | Rs9.54 Million | ▼ -92.6% |
| 2014 | 1.24x | Rs1.62 Million | Rs2.01 Million | — |