Mangalam Cement Limited (MANGLMCEM) — Cash Flow Reinvestment Rate
Mangalam Cement Limited (MANGLMCEM) has a Cash Flow Reinvestment Rate of 7.92x as of September 2025, reinvesting Rs1.39 Billion (capex Rs1.39 Billion ) from operating cash flow of Rs175.06 Million. See free cash flow generation of Mangalam Cement Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mangalam Cement Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Mangalam Cement Limited across 22 annual periods. For the full cash flow conversion analysis, see Mangalam Cement Limited (MANGLMCEM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mangalam Cement Limited (2004–2025)
Year-by-year capital reinvestment analysis for Mangalam Cement Limited. See financial agility of Mangalam Cement Limited 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 |
|---|---|---|---|---|---|
| 2025 | 1.98x | Rs2.57 Billion | Rs1.30 Billion | Rs1.25 Billion | ▲ +71.3% |
| 2024 | 1.15x | Rs2.11 Billion | Rs1.82 Billion | Rs987.47 Million | ▼ -16.1% |
| 2023 | 1.38x | Rs1.91 Billion | Rs1.39 Billion | Rs1.27 Billion | ▲ +49.4% |
| 2022 | 0.92x | Rs1.74 Billion | Rs1.89 Billion | Rs1.25 Billion | ▲ +32.5% |
| 2021 | 0.69x | Rs1.78 Billion | Rs2.56 Billion | Rs787.15 Million | ▼ -28.0% |
| 2020 | 0.97x | Rs2.08 Billion | Rs2.16 Billion | Rs1.67 Billion | ▼ -27.2% |
| 2019 | 1.33x | Rs1.12 Billion | Rs843.70 Million | Rs1.02 Billion | ▲ +453.3% |
| 2018 | 0.24x | Rs205.83 Million | Rs858.86 Million | Rs192.64 Million | ▼ -59.3% |
| 2017 | 0.59x | Rs961.93 Million | Rs1.63 Billion | Rs909.03 Million | ▼ -34.7% |
| 2016 | 0.90x | Rs672.03 Million | Rs745.31 Million | Rs660.09 Million | ▼ -18.6% |
| 2015 | 1.11x | Rs535.48 Million | Rs483.36 Million | Rs526.85 Million | ▼ -69.9% |
| 2014 | 3.68x | Rs2.31 Billion | Rs629.72 Million | Rs2.31 Billion | ▲ +80.5% |
| 2013 | 2.04x | Rs2.17 Billion | Rs1.06 Billion | Rs2.17 Billion | ▲ +240.2% |
| 2012 | 0.60x | Rs456.50 Million | Rs762.55 Million | Rs456.50 Million | ▼ -89.2% |
| 2011 | 5.55x | Rs664.21 Million | Rs119.70 Million | Rs664.21 Million | ▲ +986.4% |
| 2010 | 0.51x | Rs655.01 Million | Rs1.28 Billion | Rs655.01 Million | ▲ +31.7% |
| 2009 | 0.39x | Rs528.68 Million | Rs1.36 Billion | Rs528.68 Million | ▼ -60.9% |
| 2008 | 0.99x | Rs866.27 Million | Rs873.58 Million | Rs866.27 Million | ▼ -0.8% |
| 2007 | 1.00x | Rs532.92 Million | Rs532.92 Million | Rs532.92 Million | ▲ +231.0% |
| 2006 | 0.30x | Rs32.99 Million | Rs109.19 Million | Rs32.99 Million | ▲ +1103.4% |
| 2005 | 0.03x | Rs7.56 Million | Rs301.05 Million | Rs7.56 Million | ▲ +0.0% |
| 2004 | 0.03x | Rs7.56 Million | Rs301.05 Million | Rs7.56 Million | — |