Manugraph India Limited (MANUGRAPH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Manugraph India Limited (MANUGRAPH) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs31.14 Million) in capital expenditures (Rs660.00K). See Manugraph India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rs31.14 Million
INR
Capital Expenditures
Rs660.00K
INR
Data as of
Sep 2025
Most recent filing
Manugraph India Limited Capital Reinvestment Ratio (2005–2017)
This chart tracks Manugraph India Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Manugraph India Limited (2005–2017)
Year-by-year Capital Reinvestment Ratio for Manugraph India Limited from 2005 to 2017. For live market cap and broader valuation context, see MANUGRAPH stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.14x | Rs322.43 Million | Rs43.77 Million | ▲ +0.4% |
| 2016 | 0.14x | Rs190.65 Million | Rs25.78 Million | ▲ +4.0% |
| 2014 | 0.13x | Rs174.37 Million | Rs22.67 Million | ▼ -28.6% |
| 2012 | 0.18x | Rs431.31 Million | Rs78.49 Million | ▼ -94.0% |
| 2011 | 3.03x | Rs30.87 Million | Rs93.59 Million | ▲ +4421.6% |
| 2010 | 0.07x | Rs575.80 Million | Rs38.61 Million | ▼ -92.4% |
| 2009 | 0.89x | Rs276.95 Million | Rs245.89 Million | ▲ +6.8% |
| 2008 | 0.83x | Rs380.29 Million | Rs316.07 Million | ▼ -19.2% |
| 2007 | 1.03x | Rs433.63 Million | Rs446.17 Million | ▲ +372.5% |
| 2006 | 0.22x | Rs701.88 Million | Rs152.83 Million | ▼ -71.7% |
| 2005 | 0.77x | Rs208.58 Million | Rs160.76 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow