Mangalam Organics Limited (MANORG) — Capital Reinvestment Ratio
Latest as of March 2024:
0.55x
Mangalam Organics Limited (MANORG) has a Capital Reinvestment Ratio of 0.55x as of March 2024, meaning it reinvests 1% of its operating cash flow (Rs727.23 Million) in capital expenditures (Rs399.74 Million). See Mangalam Organics Limited (MANORG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
Rs727.23 Million
INR
Capital Expenditures
Rs399.74 Million
INR
Data as of
Mar 2024
Most recent filing
Mangalam Organics Limited Capital Reinvestment Ratio (2009–2024)
This chart tracks Mangalam Organics Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Mangalam Organics Limited (2009–2024)
Year-by-year Capital Reinvestment Ratio for Mangalam Organics Limited from 2009 to 2024. For live market cap and broader valuation context, see MANORG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | Rs727.23 Million | Rs399.74 Million | ▲ +3.7% |
| 2023 | 0.53x | Rs769.23 Million | Rs407.66 Million | ▼ -52.0% |
| 2021 | 1.11x | Rs262.79 Million | Rs290.39 Million | ▲ +73.9% |
| 2020 | 0.64x | Rs933.33 Million | Rs593.08 Million | ▼ -32.7% |
| 2019 | 0.94x | Rs291.96 Million | Rs275.71 Million | ▲ +226.4% |
| 2018 | 0.29x | Rs247.06 Million | Rs71.48 Million | ▲ +114.2% |
| 2017 | 0.14x | Rs211.14 Million | Rs28.52 Million | ▼ -19.3% |
| 2016 | 0.17x | Rs117.36 Million | Rs19.64 Million | ▼ -48.2% |
| 2013 | 0.32x | Rs273.83 Million | Rs88.52 Million | ▲ +361.1% |
| 2010 | 0.07x | Rs145.00 Million | Rs10.17 Million | ▼ -47.7% |
| 2009 | 0.13x | Rs239.87 Million | Rs32.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow