Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT) — Capital Reinvestment Ratio
Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT) has a Capital Reinvestment Ratio of 0.02x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs445.57 Million) in capital expenditures (Rs10.41 Million). Check NAGAFERT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nagarjuna Fertilizers and Chemicals Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Nagarjuna Fertilizers and Chemicals Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nagarjuna Fertilizers and Chemicals Limi.
Annual Capital Reinvestment Ratio for Nagarjuna Fertilizers and Chemicals Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for Nagarjuna Fertilizers and Chemicals Limited from 2005 to 2024. See NAGAFERT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rs445.57 Million | Rs10.41 Million | ▲ +597.8% |
| 2023 | 0.00x | Rs2.42 Billion | Rs8.10 Million | ▼ -60.1% |
| 2022 | 0.01x | Rs648.53 Million | Rs5.44 Million | ▼ -54.0% |
| 2021 | 0.02x | Rs1.24 Billion | Rs22.64 Million | ▲ +10.8% |
| 2020 | 0.02x | Rs678.14 Million | Rs11.16 Million | ▼ -75.2% |
| 2019 | 0.07x | Rs2.00 Billion | Rs132.81 Million | ▼ -7.9% |
| 2018 | 0.07x | Rs4.23 Billion | Rs304.38 Million | ▲ +212.6% |
| 2017 | 0.02x | Rs3.60 Billion | Rs82.76 Million | ▼ -55.4% |
| 2015 | 0.05x | Rs4.31 Billion | Rs222.40 Million | ▲ +53.4% |
| 2014 | 0.03x | Rs19.59 Billion | Rs658.11 Million | ▼ -42.2% |
| 2013 | 0.06x | Rs6.28 Billion | Rs364.64 Million | ▼ -73.7% |
| 2012 | 0.22x | Rs2.66 Billion | Rs587.13 Million | ▼ -94.3% |
| 2010 | 3.88x | Rs2.58 Billion | Rs10.02 Billion | ▲ +114.7% |
| 2009 | 1.81x | Rs3.91 Billion | Rs7.07 Billion | ▲ +217.8% |
| 2008 | 0.57x | Rs3.38 Billion | Rs1.92 Billion | ▲ +37.0% |
| 2007 | 0.42x | Rs4.72 Billion | Rs1.96 Billion | ▲ +113.2% |
| 2006 | 0.19x | Rs3.36 Billion | Rs655.50 Million | ▼ -16.5% |
| 2005 | 0.23x | Rs4.02 Billion | Rs938.35 Million | — |