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. Check Mangalam Cement Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Mangalam Cement Limited to see how much of total assets are deployed in long-term investments.
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 MANGLMCEM company net worth.
| 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 | — |