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. Explore MAGNUM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MAGNUM total assets for the complete picture of this company's asset base.
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 how much is Magnum Ventures Limited worth.
| 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 | — |