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. See MANAKCOAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MANAKCOAT cash generation efficiency.

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. See MANAKCOAT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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