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. See Manugraph India Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Manugraph India Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Manugraph India Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Manugraph India Limited.
Annual Cash Flow Reinvestment Rate for Manugraph India Limited (2005–2026)
Year-by-year capital reinvestment analysis for Manugraph India Limited. See financial agility of Manugraph India Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |