Manomay Tex India Limited (MANOMAY) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Manomay Tex India Limited (MANOMAY) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs62.97 Million. Check MANOMAY operating cash flow to net income 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

Rs62.97 Million
INR

Capital Expenditures

Rs0.00
INR

Manomay Tex India Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Manomay Tex India Limited across 12 annual periods. Explore how well can Manomay Tex India Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Manomay Tex India Limited (2013–2025)

Year-by-year capital reinvestment analysis for Manomay Tex India Limited. For live market cap and broader valuation context, see market value of Manomay Tex India Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 9.38x Rs389.76 Million Rs41.55 Million Rs210.41 Million ▼ -26.5%
2024 12.76x Rs1.64 Billion Rs128.12 Million Rs1.54 Billion ▲ +549.2%
2023 1.97x Rs229.86 Million Rs116.91 Million Rs153.07 Million ▼ -13.2%
2022 2.27x Rs313.45 Million Rs138.37 Million Rs305.54 Million ▲ +1638.0%
2020 0.13x Rs24.64 Million Rs189.03 Million Rs24.64 Million ▼ -95.2%
2019 2.71x Rs310.54 Million Rs114.62 Million Rs310.54 Million ▼ -10.3%
2018 3.02x Rs255.03 Million Rs84.39 Million Rs255.03 Million ▲ +78.7%
2017 1.69x Rs76.50 Million Rs45.23 Million Rs76.50 Million ▼ -60.9%
2016 4.33x Rs324.46 Million Rs74.98 Million Rs324.46 Million ▲ +1340.5%
2015 0.30x Rs15.65 Million Rs52.12 Million Rs15.65 Million ▼ -98.4%
2014 18.84x Rs247.81 Million Rs13.15 Million Rs247.81 Million ▲ +68.8%
2013 11.16x Rs206.90 Million Rs18.54 Million Rs206.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow