Manorama Industries Limited Cash Flow Reinvestment Rate
Manorama Industries Limited 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. Explore how well can Manorama Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Manorama Industries Limited (2014–2026)
Cash flow reinvestment rate of Manorama Industries Limited from 2014 to 2026. Historical reinvestment intensity for Manorama Industries Limited across 7 annual periods. Explore Manorama Industries Limited (MANORAMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Manorama Industries Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Manorama Industries Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Manorama Industries Limited. For the full cash flow conversion analysis, see Manorama Industries Limited cash flow conversion.
| 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 | — |