Maan Aluminium Limited (MAANALU) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

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. Check MAANALU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

Rs49.50 Million
Capex + Investments

Operating Cash Flow

Rs141.70 Million
INR

Capital Expenditures

Rs49.50 Million
INR

Maan Aluminium Limited Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Maan Aluminium Limited across 12 annual periods. Explore MAANALU long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Maan Aluminium Limited market cap and 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow