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. See free cash flow generation of Manali Petrochemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MANALIPETC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Manali Petrochemicals Limited (2006–2026)
Year-by-year capital reinvestment analysis for Manali Petrochemicals Limited. See Manali Petrochemicals Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |