Manorama Industries Limited (MANORAMA) — Capital Reinvestment Ratio
Latest as of March 2023:
0.87x
Manorama Industries Limited (MANORAMA) has a Capital Reinvestment Ratio of 0.87x as of March 2023, meaning it reinvests 1% of its operating cash flow (Rs592.85 Million) in capital expenditures (Rs513.14 Million). See MANORAMA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.87x
Capex / Operating Cash Flow
Operating Cash Flow
Rs592.85 Million
INR
Capital Expenditures
Rs513.14 Million
INR
Data as of
Mar 2023
Most recent filing
Manorama Industries Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Manorama Industries Limited's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Manorama Industries Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Manorama Industries Limited from 2014 to 2023. For live market cap and broader valuation context, see how much is Manorama Industries Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow