Manaksia Aluminium Company Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 32.66x

Manaksia Aluminium Company Limited cash flow reinvestment rate. 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 MANAKALUCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Manaksia Aluminium Company Limited from 2016 to 2025. Historical reinvestment intensity for Manaksia Aluminium Company Limited across 9 annual periods. Explore capital reinvestment ratio of Manaksia Aluminium Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Manaksia Aluminium Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Manaksia Aluminium Company Limited. For the full cash flow conversion analysis, see Manaksia Aluminium Company Limited (MANAKALUCO) cash flow conversion.

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