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. Explore how much does Manali Petrochemicals Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Manali Petrochemicals Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Manali Petrochemicals Limited across 17 annual periods. Also explore total assets of Manali Petrochemicals Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Manali Petrochemicals Limited (2006–2024)
Year-by-year capital reinvestment analysis for Manali Petrochemicals Limited. For live market cap and broader valuation context, see Manali Petrochemicals Limited (MANALIPETC) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |