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. Check cash flow quality index of Mangalam Organics Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Mangalam Organics Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mangalam Organics Limited (2009–2024)
Year-by-year capital reinvestment analysis for Mangalam Organics Limited. For live market cap and broader valuation context, see Mangalam Organics Limited stock valuation.
| 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 | — |