Manaksia Aluminium Company Limited (MANAKALUCO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 32.66x

Manaksia Aluminium Company Limited (MANAKALUCO) has a Cash Flow Reinvestment Rate of 32.66x as of March 2025, reinvesting Rs316.57 Million (capex Rs316.57 Million ) from operating cash flow of Rs9.69 Million. Explore how much does Manaksia Aluminium Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

32.66x
(Capex + Investments) / Operating CF

Total Reinvested

Rs316.57 Million
Capex + Investments

Operating Cash Flow

Rs9.69 Million
INR

Capital Expenditures

Rs316.57 Million
INR

Manaksia Aluminium Company Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Manaksia Aluminium Company Limited across 9 annual periods. Also explore Manaksia Aluminium Company Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Manaksia Aluminium Company Limited (2016–2025)

Year-by-year capital reinvestment analysis for Manaksia Aluminium Company Limited. For live market cap and broader valuation context, see MANAKALUCO market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 66.97x Rs649.11 Million Rs9.69 Million Rs316.57 Million ▲ +1402.3%
2024 4.46x Rs270.08 Million Rs60.58 Million Rs163.55 Million ▲ +90.8%
2023 2.34x Rs310.71 Million Rs132.98 Million Rs154.96 Million ▲ +74.9%
2022 1.34x Rs105.83 Million Rs79.20 Million Rs105.73 Million ▲ +11.8%
2020 1.19x Rs227.90 Million Rs190.72 Million Rs118.03 Million ▲ +144.6%
2019 0.49x Rs205.97 Million Rs421.56 Million Rs74.84 Million ▼ -23.6%
2018 0.64x Rs96.57 Million Rs151.04 Million Rs52.52 Million ▲ +173.3%
2017 0.23x Rs35.19 Million Rs150.44 Million Rs17.90 Million ▲ +241.4%
2016 0.07x Rs5.47 Million Rs79.91 Million Rs5.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow