Manugraph India Limited (MANUGRAPH) — Cash Flow Reinvestment Rate
Manugraph India Limited (MANUGRAPH) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs660.00K (capex Rs660.00K ) from operating cash flow of Rs31.14 Million. Explore Manugraph India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Manugraph India Limited Cash Flow Reinvestment Rate (2005–2017)
Historical reinvestment intensity for Manugraph India Limited across 11 annual periods. Also explore how large is Manugraph India Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Manugraph India Limited (2005–2017)
Year-by-year capital reinvestment analysis for Manugraph India Limited. For live market cap and broader valuation context, see Manugraph India Limited (MANUGRAPH) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.02x | Rs328.17 Million | Rs322.43 Million | Rs43.77 Million | ▲ +404.6% |
| 2016 | 0.20x | Rs38.46 Million | Rs190.65 Million | Rs25.78 Million | ▼ -8.4% |
| 2014 | 0.22x | Rs38.41 Million | Rs174.37 Million | Rs22.67 Million | ▲ +21.1% |
| 2012 | 0.18x | Rs78.49 Million | Rs431.31 Million | Rs78.49 Million | ▼ -94.0% |
| 2011 | 3.03x | Rs93.59 Million | Rs30.87 Million | Rs93.59 Million | ▲ +4421.6% |
| 2010 | 0.07x | Rs38.61 Million | Rs575.80 Million | Rs38.61 Million | ▼ -92.4% |
| 2009 | 0.89x | Rs245.89 Million | Rs276.95 Million | Rs245.89 Million | ▲ +6.8% |
| 2008 | 0.83x | Rs316.07 Million | Rs380.29 Million | Rs316.07 Million | ▼ -19.2% |
| 2007 | 1.03x | Rs446.17 Million | Rs433.63 Million | Rs446.17 Million | ▲ +372.5% |
| 2006 | 0.22x | Rs152.83 Million | Rs701.88 Million | Rs152.83 Million | ▼ -71.7% |
| 2005 | 0.77x | Rs160.76 Million | Rs208.58 Million | Rs160.76 Million | — |