Manorama Industries Limited (MANORAMA) — Cash Flow Reinvestment Rate
Manorama Industries Limited (MANORAMA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs71.55 Million. Check MANORAMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Manorama Industries Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Manorama Industries Limited across 6 annual periods. Explore MANORAMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Manorama Industries Limited (2014–2023)
Year-by-year capital reinvestment analysis for Manorama Industries Limited. For live market cap and broader valuation context, see how much is Manorama Industries Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.54x | Rs1.51 Billion | Rs592.85 Million | Rs513.14 Million | ▲ +330.0% |
| 2021 | 0.59x | Rs198.13 Million | Rs334.95 Million | Rs89.35 Million | ▲ +1069.7% |
| 2017 | 0.05x | Rs5.39 Million | Rs106.57 Million | Rs5.39 Million | ▼ -92.9% |
| 2016 | 0.71x | Rs9.26 Million | Rs13.09 Million | Rs9.26 Million | ▲ +670.8% |
| 2015 | 0.09x | Rs9.54 Million | Rs103.95 Million | Rs9.54 Million | ▼ -92.6% |
| 2014 | 1.24x | Rs2.01 Million | Rs1.62 Million | Rs2.01 Million | — |