Manugraph India Limited Cash Flow Reinvestment Rate
Manugraph India Limited 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Manugraph India Limited (2005–2026)
Cash flow reinvestment rate of Manugraph India Limited from 2005 to 2026. Historical reinvestment intensity for Manugraph India Limited across 12 annual periods. Explore MANUGRAPH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Manugraph India Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Manugraph India Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Manugraph India Limited. For the full cash flow conversion analysis, see how efficiently does Manugraph India Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | Rs4.35 Million | Rs5.12 Million | Rs3.13 Million | ▼ -16.4% |
| 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 | — |