Manaksia Steels Limited Cash Flow Reinvestment Rate
Manaksia Steels Limited cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Manaksia Steels Limited (2015–2026)
Cash flow reinvestment rate of Manaksia Steels Limited from 2015 to 2026. Historical reinvestment intensity for Manaksia Steels Limited across 6 annual periods. Explore MANAKSTEEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Manaksia Steels Limited Cash Flow Reinvestment Rate by Year (2015–2026)
Manaksia Steels Limited cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Manaksia Steels Limited. For the full cash flow conversion analysis, see MANAKSTEEL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.59x | Rs762.82 Million | Rs478.27 Million | Rs374.03 Million | ▼ -76.5% |
| 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 | — |