Mangalam Organics Limited Cash Flow Reinvestment Rate
Mangalam Organics Limited 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. Explore MANORG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mangalam Organics Limited (2009–2024)
Cash flow reinvestment rate of Mangalam Organics Limited from 2009 to 2024. Historical reinvestment intensity for Mangalam Organics Limited across 11 annual periods. Explore Mangalam Organics Limited (MANORG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mangalam Organics Limited Cash Flow Reinvestment Rate by Year (2009–2024)
Mangalam Organics Limited cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Mangalam Organics Limited. For the full cash flow conversion analysis, see Mangalam Organics Limited cash flow conversion.
| 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 | — |