Mankind Pharma Ltd (MANKIND) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Mankind Pharma Ltd (MANKIND) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs2.19 Billion. Check cash flow quality index of Mankind Pharma Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs2.19 Billion
INR

Capital Expenditures

Rs0.00
INR

Mankind Pharma Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Mankind Pharma Ltd across 7 annual periods. Explore Mankind Pharma Ltd (MANKIND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Mankind Pharma Ltd (2019–2025)

Year-by-year capital reinvestment analysis for Mankind Pharma Ltd. For live market cap and broader valuation context, see how much is Mankind Pharma Ltd worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.19x Rs4.61 Billion Rs24.13 Billion Rs4.61 Billion ▲ +7.5%
2024 0.18x Rs3.82 Billion Rs21.52 Billion Rs3.82 Billion ▼ -61.3%
2023 0.46x Rs8.32 Billion Rs18.13 Billion Rs8.32 Billion ▼ -88.6%
2022 4.04x Rs37.15 Billion Rs9.20 Billion Rs23.46 Billion ▲ +199.3%
2021 1.35x Rs15.35 Billion Rs11.37 Billion Rs3.12 Billion ▲ +116.4%
2020 0.62x Rs6.67 Billion Rs10.70 Billion Rs2.28 Billion ▲ +25.8%
2019 0.50x Rs2.98 Billion Rs6.00 Billion Rs2.98 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow