Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT) — Capital Reinvestment Ratio

Latest as of March 2024: 0.02x

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). See Nagarjuna Fertilizers and Chemicals Limi balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs445.57 Million
INR

Capital Expenditures

Rs10.41 Million
INR

Data as of

Mar 2024
Most recent filing

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. Check Nagarjuna Fertilizers and Chemicals Limi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Nagarjuna Fertilizers and Chemicals Limi stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow