Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

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. Check MVGJL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs560.00K
Capex + Investments

Operating Cash Flow

Rs985.89 Million
INR

Capital Expenditures

Rs560.00K
INR

Manoj Vaibhav Gems 'N' Jewellers Limited Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Manoj Vaibhav Gems 'N' Jewellers Limited across 5 annual periods. Explore cash flow to debt ratio of Manoj Vaibhav Gems 'N' Jewellers Limited to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Manoj Vaibhav Gems 'N' Jewellers Limited (2019–2024)

Year-by-year capital reinvestment analysis for Manoj Vaibhav Gems 'N' Jewellers Limited. For live market cap and broader valuation context, see how much is Manoj Vaibhav Gems 'N' Jewellers Limited worth.

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