India Nippon Electricals Limited (INDNIPPON) — Capital Reinvestment Ratio

Latest as of September 2025: 19.77x

India Nippon Electricals Limited (INDNIPPON) has a Capital Reinvestment Ratio of 19.77x as of September 2025, meaning it reinvests 20% of its operating cash flow (Rs9.40 Million) in capital expenditures (Rs185.80 Million). See India Nippon Electricals Limited (INDNIPPON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

19.77x
Capex / Operating Cash Flow

Operating Cash Flow

Rs9.40 Million
INR

Capital Expenditures

Rs185.80 Million
INR

Data as of

Sep 2025
Most recent filing

India Nippon Electricals Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks India Nippon Electricals Limited's Capital Reinvestment Ratio across 21 annual periods.

Annual Capital Reinvestment Ratio for India Nippon Electricals Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for India Nippon Electricals Limited from 2006 to 2026. For live market cap and broader valuation context, see INDNIPPON market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.87x Rs482.90 Million Rs421.50 Million ▲ +111.8%
2025 0.41x Rs564.20 Million Rs232.50 Million ▲ +7.7%
2024 0.38x Rs626.90 Million Rs239.90 Million ▼ -13.7%
2023 0.44x Rs568.60 Million Rs252.10 Million ▼ -88.7%
2022 3.93x Rs70.52 Million Rs277.28 Million ▲ +305.0%
2021 0.97x Rs382.47 Million Rs371.36 Million ▲ +173.1%
2020 0.36x Rs516.91 Million Rs183.80 Million ▼ -17.0%
2019 0.43x Rs363.06 Million Rs155.51 Million ▼ -34.8%
2018 0.66x Rs266.61 Million Rs175.18 Million ▲ +108.8%
2017 0.31x Rs365.61 Million Rs115.07 Million ▲ +57.1%
2016 0.20x Rs368.76 Million Rs73.88 Million ▼ -43.2%
2015 0.35x Rs297.22 Million Rs104.82 Million ▲ +6.2%
2014 0.33x Rs179.99 Million Rs59.75 Million ▼ -2.4%
2013 0.34x Rs247.64 Million Rs84.23 Million ▼ -55.8%
2012 0.77x Rs184.68 Million Rs142.23 Million ▲ +32.8%
2011 0.58x Rs105.71 Million Rs61.32 Million ▲ +43.9%
2010 0.40x Rs295.87 Million Rs119.29 Million ▼ -70.1%
2009 1.35x Rs16.21 Million Rs21.84 Million ▲ +3509.1%
2008 0.04x Rs136.80 Million Rs5.11 Million ▼ -94.6%
2007 0.70x Rs104.94 Million Rs72.98 Million ▲ +502.2%
2006 0.12x Rs222.82 Million Rs25.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow