Man Infraconstruction Limited (MANINFRA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Man Infraconstruction Limited (MANINFRA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs161.29 Million. Explore capital reinvestment ratio of Man Infraconstruction Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs161.29 Million
INR

Capital Expenditures

Rs0.00
INR

Man Infraconstruction Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Man Infraconstruction Limited across 14 annual periods. Also explore MANINFRA total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Man Infraconstruction Limited (2007–2025)

Year-by-year capital reinvestment analysis for Man Infraconstruction Limited. For live market cap and broader valuation context, see market cap of Man Infraconstruction Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.89x Rs1.18 Billion Rs1.33 Billion Rs30.19 Million ▼ -49.7%
2024 1.76x Rs10.10 Billion Rs5.73 Billion Rs6.14 Billion ▲ +625.0%
2023 0.24x Rs1.09 Billion Rs4.48 Billion Rs74.17 Million ▼ -51.1%
2022 0.50x Rs929.19 Million Rs1.87 Billion Rs74.17 Million ▼ -76.0%
2021 2.07x Rs1.62 Billion Rs783.00 Million Rs520.04 Million ▲ +335.5%
2020 0.48x Rs418.94 Million Rs880.61 Million Rs0.00 ▼ -93.4%
2019 7.24x Rs1.17 Billion Rs161.37 Million Rs260.42 Million ▲ +429.5%
2017 1.37x Rs1.28 Billion Rs938.75 Million Rs166.49 Million ▼ -54.2%
2014 2.98x Rs1.20 Billion Rs402.80 Million Rs992.67 Million ▲ +368.2%
2011 0.64x Rs384.81 Million Rs603.84 Million Rs384.81 Million ▲ +92.3%
2010 0.33x Rs266.12 Million Rs802.86 Million Rs266.12 Million ▼ -88.3%
2009 2.84x Rs513.53 Million Rs180.94 Million Rs513.53 Million ▲ +166.5%
2008 1.07x Rs517.15 Million Rs485.57 Million Rs517.15 Million ▲ +144.9%
2007 0.43x Rs31.37 Million Rs72.13 Million Rs31.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow