Manaksia Coated Metals & Industries Limited (MANAKCOAT) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.72x

Manaksia Coated Metals & Industries Limited (MANAKCOAT) has a Cash Flow Reinvestment Rate of 0.72x as of March 2025, reinvesting Rs217.15 Million (capex Rs217.15 Million ) from operating cash flow of Rs299.77 Million. Explore capital reinvestment ratio of Manaksia Coated Metals & Industries Limi to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

Rs217.15 Million
Capex + Investments

Operating Cash Flow

Rs299.77 Million
INR

Capital Expenditures

Rs217.15 Million
INR

Manaksia Coated Metals & Industries Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Manaksia Coated Metals & Industries Limited across 9 annual periods. Also explore how large is Manaksia Coated Metals & Industries Limi's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Manaksia Coated Metals & Industries Limited (2014–2025)

Year-by-year capital reinvestment analysis for Manaksia Coated Metals & Industries Limited. For live market cap and broader valuation context, see how much is Manaksia Coated Metals & Industries Limi worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.40x Rs420.64 Million Rs299.77 Million Rs217.15 Million ▲ +117.7%
2024 0.64x Rs139.02 Million Rs215.67 Million Rs77.13 Million ▼ -71.9%
2023 2.29x Rs186.62 Million Rs81.35 Million Rs106.65 Million ▲ +254.4%
2021 0.65x Rs126.65 Million Rs195.67 Million Rs68.35 Million ▼ -35.1%
2020 1.00x Rs55.62 Million Rs55.76 Million Rs40.98 Million ▼ -46.7%
2019 1.87x Rs915.55 Million Rs489.38 Million Rs474.71 Million ▲ +49.6%
2017 1.25x Rs275.44 Million Rs220.25 Million Rs274.74 Million ▲ +179.6%
2016 0.45x Rs138.97 Million Rs310.71 Million Rs138.27 Million ▼ -42.8%
2014 0.78x Rs101.82 Million Rs130.21 Million Rs101.82 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow