Manoj Vaibhav Gems 'N' Jewellers Limited Cash Flow Reinvestment Rate
Manoj Vaibhav Gems 'N' Jewellers Limited cash flow reinvestment rate. Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Rs560.00K (capex Rs560.00K ) from operating cash flow of Rs985.89 Million. See Manoj Vaibhav Gems 'N' Jewellers Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Manoj Vaibhav Gems 'N' Jewellers Limited (2019–2024)
Cash flow reinvestment rate of Manoj Vaibhav Gems 'N' Jewellers Limited from 2019 to 2024. Historical reinvestment intensity for Manoj Vaibhav Gems 'N' Jewellers Limited across 5 annual periods. Explore Manoj Vaibhav Gems 'N' Jewellers Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Manoj Vaibhav Gems 'N' Jewellers Limited Cash Flow Reinvestment Rate by Year (2019–2024)
Manoj Vaibhav Gems 'N' Jewellers Limited cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Manoj Vaibhav Gems 'N' Jewellers Limited. For the full cash flow conversion analysis, see Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.22x | Rs1.32 Billion | Rs595.10 Million | Rs15.31 Million | ▲ +3069.5% |
| 2023 | 0.07x | Rs48.56 Million | Rs692.00 Million | Rs13.28 Million | ▼ -58.2% |
| 2022 | 0.17x | Rs15.03 Million | Rs89.57 Million | Rs2.00 Million | ▼ -44.7% |
| 2020 | 0.30x | Rs100.46 Million | Rs331.03 Million | Rs43.39 Million | ▼ -72.8% |
| 2019 | 1.12x | Rs199.88 Million | Rs179.21 Million | Rs199.88 Million | — |