Mangalore Chemicals & Fertilizers Limited Cash Flow Reinvestment Rate
Mangalore Chemicals & Fertilizers Limited cash flow reinvestment rate. 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. Explore Mangalore Chemicals & Fertilizers Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mangalore Chemicals & Fertilizers Limited (1999–2025)
Cash flow reinvestment rate of Mangalore Chemicals & Fertilizers Limited from 1999 to 2025. Historical reinvestment intensity for Mangalore Chemicals & Fertilizers Limited across 13 annual periods. Explore reinvestment intensity of Mangalore Chemicals & Fertilizers Limite to see what proportion of operating cash flow is directed to capital expenditures.
Mangalore Chemicals & Fertilizers Limited Cash Flow Reinvestment Rate by Year (1999–2025)
Mangalore Chemicals & Fertilizers Limited cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Mangalore Chemicals & Fertilizers Limited. For the full cash flow conversion analysis, see MANGCHEFER operating cash flow.
| 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 | — |