Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) — 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 MVGJL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see MVGJL cash flow metrics.
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. See Manoj Vaibhav Gems 'N' Jewellers Limited free cash flow to debt ratio 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 | 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 | — |