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. Check Manugraph India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MANUGRAPH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |