Manomay Tex India Limited Cash Flow Reinvestment Rate
Manomay Tex India Limited cash flow reinvestment rate. 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. Explore Manomay Tex India Limited (MANOMAY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Manomay Tex India Limited (2013–2025)
Cash flow reinvestment rate of Manomay Tex India Limited from 2013 to 2025. Historical reinvestment intensity for Manomay Tex India Limited across 12 annual periods. Explore Manomay Tex India Limited (MANOMAY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Manomay Tex India Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Manomay Tex India Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Manomay Tex India Limited. For the full cash flow conversion analysis, see MANOMAY cash flow metrics.
| 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 | — |