Magnum Ventures Limited Cash Flow Reinvestment Rate
Magnum Ventures Limited 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 Ventures Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magnum Ventures Limited (2007–2026)
Cash flow reinvestment rate of Magnum Ventures Limited from 2007 to 2026. Historical reinvestment intensity for Magnum Ventures Limited across 19 annual periods. Explore Magnum Ventures Limited (MAGNUM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Magnum Ventures Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Magnum Ventures Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Magnum Ventures Limited. For the full cash flow conversion analysis, see MAGNUM cash flow metrics.
| 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 | — |