Manali Petrochemicals Limited (MANALIPETC) — Cash Flow Reinvestment Rate
Manali Petrochemicals Limited (MANALIPETC) has a Cash Flow Reinvestment Rate of 1.09x as of September 2025, reinvesting Rs395.40 Million (capex Rs395.40 Million ) from operating cash flow of Rs364.00 Million. Check MANALIPETC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Manali Petrochemicals Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Manali Petrochemicals Limited across 18 annual periods. Explore MANALIPETC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Manali Petrochemicals Limited (2006–2026)
Year-by-year capital reinvestment analysis for Manali Petrochemicals Limited. For live market cap and broader valuation context, see MANALIPETC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | Rs774.10 Million | Rs1.23 Billion | Rs685.90 Million | ▼ -63.2% |
| 2024 | 1.70x | Rs1.07 Billion | Rs629.90 Million | Rs257.10 Million | ▼ -49.5% |
| 2023 | 3.38x | Rs3.10 Billion | Rs918.60 Million | Rs445.30 Million | ▲ +4520.7% |
| 2022 | 0.07x | Rs272.67 Million | Rs3.73 Billion | Rs272.16 Million | ▼ -35.1% |
| 2021 | 0.11x | Rs245.36 Million | Rs2.18 Billion | Rs244.87 Million | ▼ -66.5% |
| 2020 | 0.34x | Rs293.83 Million | Rs874.09 Million | Rs293.67 Million | ▼ -75.9% |
| 2019 | 1.40x | Rs194.19 Million | Rs138.94 Million | Rs194.04 Million | ▲ +127.0% |
| 2018 | 0.62x | Rs357.95 Million | Rs581.33 Million | Rs316.91 Million | ▼ -55.2% |
| 2017 | 1.37x | Rs1.96 Billion | Rs1.43 Billion | Rs1.96 Billion | ▲ +895.3% |
| 2015 | 0.14x | Rs108.27 Million | Rs784.33 Million | Rs107.75 Million | ▼ -11.1% |
| 2014 | 0.16x | Rs70.38 Million | Rs453.49 Million | Rs69.87 Million | ▼ -89.0% |
| 2012 | 1.41x | Rs108.83 Million | Rs77.08 Million | Rs108.83 Million | ▲ +73.7% |
| 2011 | 0.81x | Rs275.55 Million | Rs338.99 Million | Rs275.55 Million | ▲ +196.0% |
| 2010 | 0.27x | Rs80.94 Million | Rs294.77 Million | Rs80.94 Million | ▼ -46.7% |
| 2009 | 0.52x | Rs170.74 Million | Rs331.43 Million | Rs170.74 Million | ▼ -59.8% |
| 2008 | 1.28x | Rs270.29 Million | Rs210.91 Million | Rs270.29 Million | ▲ +291.7% |
| 2007 | 0.33x | Rs97.09 Million | Rs296.74 Million | Rs97.09 Million | ▲ +584.4% |
| 2006 | 0.05x | Rs19.55 Million | Rs409.04 Million | Rs19.55 Million | — |