Manorama Industries Limited (MANORAMA) — Cash Flow Reinvestment Rate
Manorama Industries Limited (MANORAMA) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting Rs372.80 Million (capex Rs372.80 Million ) from operating cash flow of Rs2.01 Billion. See Manorama Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Manorama Industries Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Manorama Industries Limited across 7 annual periods. For the full cash flow conversion analysis, see Manorama Industries Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Manorama Industries Limited (2014–2026)
Year-by-year capital reinvestment analysis for Manorama Industries Limited. See Manorama Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | Rs862.15 Million | Rs2.21 Billion | Rs548.41 Million | ▼ -84.6% |
| 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 | — |