Manba Finance Ltd (MANBA) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.02x

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. See MANBA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Manba Finance Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Manba Finance Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Manba Finance Ltd (2022–2022)

Year-by-year capital reinvestment analysis for Manba Finance Ltd. See MANBA free cash flow debt coverage 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
2022 0.02x Rs7.29 Million Rs472.77 Million Rs6.98 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow