Manugraph India Limited (MANUGRAPH) — Capital Reinvestment Ratio
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). Check Manugraph India Limited (MANUGRAPH) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Manugraph India Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Manugraph India Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see MANUGRAPH operating cash flow.
Annual Capital Reinvestment Ratio for Manugraph India Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Manugraph India Limited from 2005 to 2026. See how much free cash does Manugraph India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | Rs5.12 Million | Rs3.13 Million | ▲ +351.0% |
| 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 | — |