Mangalam Global Enterprise Limited (MGEL) — Cash Flow Reinvestment Rate
Mangalam Global Enterprise Limited (MGEL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs1.09 Million (capex Rs1.09 Million ) from operating cash flow of Rs230.65 Million. See cash generation quality of Mangalam Global Enterprise Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mangalam Global Enterprise Limited Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Mangalam Global Enterprise Limited across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mangalam Global Enterprise Limited.
Annual Cash Flow Reinvestment Rate for Mangalam Global Enterprise Limited (2018–2024)
Year-by-year capital reinvestment analysis for Mangalam Global Enterprise Limited. See Mangalam Global Enterprise Limited (MGEL) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.10x | Rs37.98 Million | Rs398.60 Million | Rs21.42 Million | ▼ -95.9% |
| 2018 | 2.30x | Rs16.12 Million | Rs7.00 Million | Rs16.12 Million | — |