Mangalam Organics Limited (MANORG) — Cash Flow Reinvestment Rate
Mangalam Organics Limited (MANORG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs103.61 Million. See MANORG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mangalam Organics Limited Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Mangalam Organics Limited across 11 annual periods. For the full cash flow conversion analysis, see Mangalam Organics Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Mangalam Organics Limited (2009–2024)
Year-by-year capital reinvestment analysis for Mangalam Organics Limited. See Mangalam Organics Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.09x | Rs794.83 Million | Rs727.23 Million | Rs399.74 Million | ▲ +3.1% |
| 2023 | 1.06x | Rs815.47 Million | Rs769.23 Million | Rs407.66 Million | ▼ -51.3% |
| 2021 | 2.18x | Rs571.85 Million | Rs262.79 Million | Rs290.39 Million | ▲ +71.2% |
| 2020 | 1.27x | Rs1.19 Billion | Rs933.33 Million | Rs593.08 Million | ▲ +32.1% |
| 2019 | 0.96x | Rs280.78 Million | Rs291.96 Million | Rs275.71 Million | ▲ +210.4% |
| 2018 | 0.31x | Rs76.55 Million | Rs247.06 Million | Rs71.48 Million | ▲ +129.4% |
| 2017 | 0.14x | Rs28.52 Million | Rs211.14 Million | Rs28.52 Million | ▼ -19.3% |
| 2016 | 0.17x | Rs19.64 Million | Rs117.36 Million | Rs19.64 Million | ▼ -48.2% |
| 2013 | 0.32x | Rs88.52 Million | Rs273.83 Million | Rs88.52 Million | ▲ +361.1% |
| 2010 | 0.07x | Rs10.17 Million | Rs145.00 Million | Rs10.17 Million | ▼ -47.7% |
| 2009 | 0.13x | Rs32.16 Million | Rs239.87 Million | Rs32.16 Million | — |