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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check MANUGRAPH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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