NACL Industries Limited (NACLIND) — Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

NACL Industries Limited (NACLIND) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs4.69 Billion) in capital expenditures (Rs333.50 Million). See NACL Industries Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.69 Billion
INR

Capital Expenditures

Rs333.50 Million
INR

Data as of

Mar 2025
Most recent filing

NACL Industries Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks NACL Industries Limited's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of NACL Industries Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NACL Industries Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for NACL Industries Limited from 2007 to 2025. For live market cap and broader valuation context, see market value of NACL Industries Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.08x Rs4.06 Billion Rs333.50 Million ▼ -89.4%
2024 0.77x Rs504.00 Million Rs390.10 Million ▲ +304.3%
2021 0.19x Rs833.60 Million Rs159.60 Million ▼ -71.8%
2020 0.68x Rs1.03 Billion Rs699.30 Million ▲ +9.8%
2019 0.62x Rs364.10 Million Rs225.10 Million ▲ +12.9%
2018 0.55x Rs244.80 Million Rs134.10 Million ▲ +170.3%
2017 0.20x Rs574.03 Million Rs116.34 Million ▼ -30.9%
2016 0.29x Rs456.45 Million Rs133.80 Million ▼ -33.4%
2015 0.44x Rs403.19 Million Rs177.55 Million ▼ -80.2%
2014 2.22x Rs313.56 Million Rs697.07 Million ▲ +746.5%
2013 0.26x Rs763.81 Million Rs200.59 Million ▼ -54.4%
2012 0.58x Rs356.14 Million Rs205.30 Million ▼ -29.9%
2011 0.82x Rs657.37 Million Rs540.85 Million ▲ +182.2%
2009 0.29x Rs823.79 Million Rs240.14 Million ▼ -43.2%
2008 0.51x Rs567.32 Million Rs291.35 Million ▼ -48.9%
2007 1.01x Rs617.11 Million Rs620.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow