Manaksia Steels Limited (MANAKSTEEL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

Manaksia Steels Limited (MANAKSTEEL) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting Rs82.94 Million (capex Rs82.94 Million ) from operating cash flow of Rs292.79 Million. Explore MANAKSTEEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

Rs82.94 Million
Capex + Investments

Operating Cash Flow

Rs292.79 Million
INR

Capital Expenditures

Rs82.94 Million
INR

Manaksia Steels Limited Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Manaksia Steels Limited across 5 annual periods. Also explore MANAKSTEEL total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Manaksia Steels Limited (2015–2025)

Year-by-year capital reinvestment analysis for Manaksia Steels Limited. For live market cap and broader valuation context, see Manaksia Steels Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 6.79x Rs918.50 Million Rs135.30 Million Rs708.97 Million ▲ +125.0%
2023 3.02x Rs728.75 Million Rs241.57 Million Rs82.22 Million ▲ +44.8%
2021 2.08x Rs743.23 Million Rs356.69 Million Rs7.33 Million ▲ +531.0%
2019 0.33x Rs429.76 Million Rs1.30 Billion Rs329.61 Million ▲ +1427.4%
2015 0.02x Rs20.44 Million Rs945.49 Million Rs20.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow