Mangalam Global Enterprise Limited (MGEL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check MGEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

Rs1.09 Million

Capex + Investments

Operating Cash Flow

Rs230.65 Million

INR

Capital Expenditures

Rs1.09 Million

INR

Mangalam Global Enterprise Limited Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Mangalam Global Enterprise Limited across 2 annual periods. Explore Mangalam Global Enterprise Limited (MGEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Mangalam Global Enterprise Limited (2018–2024)

Year-by-year capital reinvestment analysis for Mangalam Global Enterprise Limited. For live market cap and broader valuation context, see how much is Mangalam Global Enterprise Limited worth.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow