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. See Magnum Ventures Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magnum Ventures Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Magnum Ventures Limited across 19 annual periods. For the full cash flow conversion analysis, see Magnum Ventures Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Magnum Ventures Limited (2007–2026)
Year-by-year capital reinvestment analysis for Magnum Ventures Limited. See Magnum Ventures Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.00x | Rs958.24 Million | Rs239.49 Million | Rs958.24 Million | ▼ -6.2% |
| 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 | — |