Mangalam Global Enterprise Limited (MGEL) — Capital Reinvestment Ratio
Mangalam Global Enterprise Limited (MGEL) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs230.65 Million) in capital expenditures (Rs1.09 Million). Check MGEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mangalam Global Enterprise Limited Capital Reinvestment Ratio (2018–2024)
This chart tracks Mangalam Global Enterprise Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Mangalam Global Enterprise Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Mangalam Global Enterprise Limited (2018–2024)
Year-by-year Capital Reinvestment Ratio for Mangalam Global Enterprise Limited from 2018 to 2024. See Mangalam Global Enterprise Limited (MGEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rs398.60 Million | Rs21.42 Million | ▼ -97.7% |
| 2018 | 2.30x | Rs7.00 Million | Rs16.12 Million | — |