Mangalam Organics Limited (MANORG) — Capital Reinvestment Ratio
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). Check Mangalam Organics Limited (MANORG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mangalam Organics Limited Capital Reinvestment Ratio (2009–2024)
This chart tracks Mangalam Organics Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Mangalam Organics Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Mangalam Organics Limited (2009–2024)
Year-by-year Capital Reinvestment Ratio for Mangalam Organics Limited from 2009 to 2024. See free cash flow generation of Mangalam Organics Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |