Manorama Industries Limited (MANORAMA) — Capital Reinvestment Ratio
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 Industries Limited (MANORAMA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Manorama Industries Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Manorama Industries Limited's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Manorama Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
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 MANORAMA company net 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 | — |