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). See Mangalam Organics Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check MANORG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Mangalam Organics Limited stock valuation.
| 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 | — |