Magnum Ventures Limited (MAGNUM) — Cash Flow Reinvestment Rate
Magnum Ventures Limited (MAGNUM) has a Cash Flow Reinvestment Rate of 6.82x as of September 2025, reinvesting Rs388.32 Million (capex Rs388.32 Million ) from operating cash flow of Rs56.90 Million. Check Magnum Ventures Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magnum Ventures Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Magnum Ventures Limited across 18 annual periods. Explore MAGNUM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Magnum Ventures Limited (2007–2025)
Year-by-year capital reinvestment analysis for Magnum Ventures Limited. For live market cap and broader valuation context, see Magnum Ventures Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.27x | Rs1.70 Billion | Rs399.56 Million | Rs1.00 Billion | ▼ -19.9% |
| 2024 | 5.33x | Rs1.11 Billion | Rs208.56 Million | Rs557.12 Million | ▲ +5615.1% |
| 2023 | 0.09x | Rs92.44 Million | Rs991.24 Million | Rs47.16 Million | ▼ -94.7% |
| 2022 | 1.76x | Rs403.05 Million | Rs229.51 Million | Rs203.89 Million | ▼ -28.2% |
| 2021 | 2.45x | Rs206.22 Million | Rs84.32 Million | Rs107.97 Million | ▲ +85.4% |
| 2020 | 1.32x | Rs230.18 Million | Rs174.53 Million | Rs115.84 Million | ▼ -58.6% |
| 2019 | 3.19x | Rs336.57 Million | Rs105.66 Million | Rs168.73 Million | ▲ +216.8% |
| 2018 | 1.01x | Rs220.96 Million | Rs219.71 Million | Rs110.51 Million | ▼ -87.7% |
| 2017 | 8.21x | Rs132.21 Million | Rs16.11 Million | Rs67.91 Million | ▲ +12313.6% |
| 2016 | 0.07x | Rs67.91 Million | Rs1.03 Billion | Rs67.91 Million | ▼ -21.1% |
| 2015 | 0.08x | Rs21.04 Million | Rs251.07 Million | Rs21.04 Million | ▼ -86.8% |
| 2013 | 0.64x | Rs437.04 Million | Rs686.70 Million | Rs437.04 Million | ▲ +455.5% |
| 2012 | 0.11x | Rs44.94 Million | Rs392.27 Million | Rs44.94 Million | ▼ -32.9% |
| 2011 | 0.17x | Rs39.40 Million | Rs230.61 Million | Rs39.40 Million | ▼ -99.9% |
| 2010 | 221.49x | Rs1.33 Billion | Rs5.99 Million | Rs1.33 Billion | ▲ +8705.6% |
| 2009 | 2.52x | Rs781.26 Million | Rs310.59 Million | Rs781.26 Million | ▼ -81.2% |
| 2008 | 13.40x | Rs812.35 Million | Rs60.63 Million | Rs812.35 Million | ▲ +529.7% |
| 2007 | 2.13x | Rs203.66 Million | Rs95.72 Million | Rs203.66 Million | — |