Mangalam Global Enterprise Limited Cash Flow Reinvestment Rate
Mangalam Global Enterprise Limited 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. Explore MGEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mangalam Global Enterprise Limited (2018–2024)
Cash flow reinvestment rate of Mangalam Global Enterprise Limited from 2018 to 2024. Historical reinvestment intensity for Mangalam Global Enterprise Limited across 2 annual periods. Explore Mangalam Global Enterprise Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mangalam Global Enterprise Limited Cash Flow Reinvestment Rate by Year (2018–2024)
Mangalam Global Enterprise Limited cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Mangalam Global Enterprise Limited. For the full cash flow conversion analysis, see Mangalam Global Enterprise Limited operating cash flow efficiency.
| 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 | — |