Manali Petrochemicals Limited Cash Flow Reinvestment Rate
Manali Petrochemicals Limited 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. See Manali Petrochemicals Limited (MANALIPETC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Manali Petrochemicals Limited (2006–2026)
Cash flow reinvestment rate of Manali Petrochemicals Limited from 2006 to 2026. Historical reinvestment intensity for Manali Petrochemicals Limited across 18 annual periods. Explore MANALIPETC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Manali Petrochemicals Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Manali Petrochemicals Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Manali Petrochemicals Limited. For the full cash flow conversion analysis, see Manali Petrochemicals Limited cash conversion from operations.
| 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 | — |