Maan Aluminium Limited Cash Flow Reinvestment Rate
Maan Aluminium Limited cash flow reinvestment rate. Maan Aluminium Limited (MAANALU) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting Rs49.50 Million (capex Rs49.50 Million ) from operating cash flow of Rs141.70 Million. Explore Maan Aluminium Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maan Aluminium Limited (2007–2024)
Cash flow reinvestment rate of Maan Aluminium Limited from 2007 to 2024. Historical reinvestment intensity for Maan Aluminium Limited across 12 annual periods. Explore Maan Aluminium Limited (MAANALU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Maan Aluminium Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Maan Aluminium Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Maan Aluminium Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Maan Aluminium Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | Rs148.38 Million | Rs334.75 Million | Rs85.28 Million | ▼ -37.2% |
| 2023 | 0.71x | Rs204.90 Million | Rs290.20 Million | Rs103.30 Million | ▼ -44.7% |
| 2022 | 1.28x | Rs192.76 Million | Rs150.97 Million | Rs119.46 Million | ▲ +738.7% |
| 2020 | 0.15x | Rs46.41 Million | Rs304.85 Million | Rs46.36 Million | ▲ +61.8% |
| 2018 | 0.09x | Rs33.94 Million | Rs360.78 Million | Rs33.89 Million | ▼ -79.7% |
| 2015 | 0.46x | Rs14.98 Million | Rs32.39 Million | Rs14.98 Million | ▼ -78.4% |
| 2013 | 2.14x | Rs46.07 Million | Rs21.49 Million | Rs46.07 Million | ▲ +58.5% |
| 2012 | 1.35x | Rs86.18 Million | Rs63.70 Million | Rs86.18 Million | ▲ +6.3% |
| 2011 | 1.27x | Rs25.90 Million | Rs20.36 Million | Rs25.90 Million | ▲ +342.7% |
| 2009 | 0.29x | Rs14.97 Million | Rs52.08 Million | Rs14.97 Million | ▼ -30.7% |
| 2008 | 0.41x | Rs14.28 Million | Rs34.45 Million | Rs14.28 Million | ▲ +94.8% |
| 2007 | 0.21x | Rs10.59 Million | Rs49.76 Million | Rs10.59 Million | — |