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. Explore Manorama Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Manorama Industries Limited for the complete picture of this company's asset base.
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 market value of Manorama Industries Limited.
| 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 | — |