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. Explore capital reinvestment ratio of Mangalam Cement Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MANGLMCEM total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mangalam Cement Limited (2004–2025)
Year-by-year capital reinvestment analysis for Mangalam Cement Limited. For live market cap and broader valuation context, see Mangalam Cement Limited market capitalisation.
| 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 | — |