Manorama Industries Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Manorama Industries Limited 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.01 Billion
INR

Capital Expenditures

Rs372.80 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Manorama Industries Limited (2014–2026)

Capital reinvestment ratio of Manorama Industries Limited from 2014 to 2026. This chart tracks Manorama Industries Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore MANORAMA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Manorama Industries Limited Capital Reinvestment Ratio by Year (2014–2026)

Manorama Industries Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see MANORAMA cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow