Mangalam Global Enterprise Limited (MGEL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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). See how much free cash does Mangalam Global Enterprise Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs230.65 Million
INR

Capital Expenditures

Rs1.09 Million
INR

Data as of

Sep 2025
Most recent filing

Mangalam Global Enterprise Limited Capital Reinvestment Ratio (2018–2024)

This chart tracks Mangalam Global Enterprise Limited's Capital Reinvestment Ratio across 2 annual periods.

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. For live market cap and broader valuation context, see market value of Mangalam Global Enterprise Limited.

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