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. Explore MANORG capex to operating 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
Mangalam Organics Limited Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Mangalam Organics Limited across 11 annual periods. Also explore how large is Mangalam Organics Limited's balance sheet for the complete picture of this company's asset base.
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 | — |