Manugraph India Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Manugraph India Limited 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Manugraph India Limited (2005–2026)

Capital reinvestment ratio of Manugraph India Limited from 2005 to 2026. This chart tracks Manugraph India Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Manugraph India Limited growing its equity to track the company's year-over-year net asset growth rate.

Manugraph India Limited Capital Reinvestment Ratio by Year (2005–2026)

Manugraph India Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Manugraph India Limited.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow