Mangalam Cement Limited Cash Flow Reinvestment Rate
Mangalam Cement Limited 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 how well can Mangalam Cement Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mangalam Cement Limited (2004–2025)
Cash flow reinvestment rate of Mangalam Cement Limited from 2004 to 2025. Historical reinvestment intensity for Mangalam Cement Limited across 22 annual periods. Explore MANGLMCEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mangalam Cement Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Mangalam Cement Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Mangalam Cement Limited. For the full cash flow conversion analysis, see MANGLMCEM operating cash flow.
| 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 | — |