Manba Finance Ltd Cash Flow Reinvestment Rate

Latest as of March 2022: 0.02x

Manba Finance Ltd cash flow reinvestment rate. Manba Finance Ltd (MANBA) has a Cash Flow Reinvestment Rate of 0.02x as of March 2022, reinvesting Rs7.29 Million (capex Rs6.98 Million plus investments Rs-304.00K) from operating cash flow of Rs472.77 Million. Explore debt repayment capacity of Manba Finance Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x

(Capex + Investments) / Operating CF

Total Reinvested

Rs7.29 Million

Capex + Investments

Operating Cash Flow

Rs472.77 Million

INR

Capital Expenditures

Rs6.98 Million

INR

Cash Flow Reinvestment Rate of Manba Finance Ltd (2022–2022)

Cash flow reinvestment rate of Manba Finance Ltd from 2022 to 2022. Historical reinvestment intensity for Manba Finance Ltd across 1 annual periods. Explore Manba Finance Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Manba Finance Ltd Cash Flow Reinvestment Rate by Year (2022–2022)

Manba Finance Ltd cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Manba Finance Ltd. For the full cash flow conversion analysis, see MANBA cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (INR)	Operating CF	Capex	YoY Change
2022	0.02x	Rs7.29 Million	Rs472.77 Million	Rs6.98 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow