Mangalore Chemicals & Fertilizers Limited (MANGCHEFER) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.33x

Mangalore Chemicals & Fertilizers Limited (MANGCHEFER) has a Cash Flow Reinvestment Rate of 0.33x as of March 2025, reinvesting Rs889.80 Million (capex Rs889.80 Million ) from operating cash flow of Rs2.71 Billion. Check earnings quality score of Mangalore Chemicals & Fertilizers Limite to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

Rs889.80 Million
Capex + Investments

Operating Cash Flow

Rs2.71 Billion
INR

Capital Expenditures

Rs889.80 Million
INR

Mangalore Chemicals & Fertilizers Limited Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Mangalore Chemicals & Fertilizers Limited across 13 annual periods. Explore Mangalore Chemicals & Fertilizers Limite strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mangalore Chemicals & Fertilizers Limited (1999–2025)

Year-by-year capital reinvestment analysis for Mangalore Chemicals & Fertilizers Limited. For live market cap and broader valuation context, see MANGCHEFER market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.69x Rs1.87 Billion Rs2.71 Billion Rs889.80 Million ▲ +89.4%
2024 0.36x Rs1.81 Billion Rs4.96 Billion Rs980.85 Million ▼ -87.3%
2023 2.85x Rs5.48 Billion Rs1.92 Billion Rs3.05 Billion ▲ +1988.0%
2021 0.14x Rs1.31 Billion Rs9.62 Billion Rs987.78 Million ▲ +15.2%
2020 0.12x Rs745.73 Million Rs6.29 Billion Rs646.61 Million ▼ -89.1%
2018 1.08x Rs422.92 Million Rs390.25 Million Rs392.56 Million ▲ +1822.3%
2017 0.06x Rs207.76 Million Rs3.69 Billion Rs204.42 Million ▼ -39.3%
2015 0.09x Rs578.59 Million Rs6.23 Billion Rs575.25 Million ▲ +14.1%
2013 0.08x Rs263.44 Million Rs3.24 Billion Rs263.44 Million ▼ -56.8%
2010 0.19x Rs738.85 Million Rs3.92 Billion Rs738.85 Million ▼ -96.2%
2009 4.95x Rs332.37 Million Rs67.20 Million Rs332.37 Million ▲ +795.0%
2007 0.55x Rs264.07 Million Rs477.85 Million Rs264.07 Million ▼ -40.2%
1999 0.92x Rs151.31 Million Rs163.65 Million Rs151.31 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow