Mangalam Organics Limited Capital Reinvestment Ratio

Latest as of March 2024: 0.55x

Mangalam Organics Limited 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Mangalam Organics Limited (2009–2024)

Capital reinvestment ratio of Mangalam Organics Limited from 2009 to 2024. This chart tracks Mangalam Organics Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore MANORG net asset momentum to track the company's year-over-year net asset growth rate.

Mangalam Organics Limited Capital Reinvestment Ratio by Year (2009–2024)

Mangalam Organics Limited capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Mangalam Organics Limited cash conversion from operations.

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