Maan Aluminium Limited (MAANALU) — 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 MAANALU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maan Aluminium Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Maan Aluminium Limited across 12 annual periods. Also explore MAANALU total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Maan Aluminium Limited (2007–2024)
Year-by-year capital reinvestment analysis for Maan Aluminium Limited. For live market cap and broader valuation context, see MAANALU company net worth.
| 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 | — |