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. Explore Mangalore Chemicals & Fertilizers Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Mangalore Chemicals & Fertilizers Limite for the complete picture of this company's asset base.

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 Mangalore Chemicals & Fertilizers Limite (MANGCHEFER) total market value.

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