Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) — Capital Reinvestment Ratio

Latest as of September 2020: 0.00x

Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) has a Capital Reinvestment Ratio of 0.00x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs206.70 Million) in capital expenditures (Rs10.12K). Check NAGREEKCAP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs206.70 Million
INR

Capital Expenditures

Rs10.12K
INR

Data as of

Sep 2020
Most recent filing

Nagreeka Capital & Infrastructure Limited Capital Reinvestment Ratio (2011–2026)

This chart tracks Nagreeka Capital & Infrastructure Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Nagreeka Capital & Infrastructure Limite (NAGREEKCAP) cash flow conversion.

Annual Capital Reinvestment Ratio for Nagreeka Capital & Infrastructure Limited (2011–2026)

Year-by-year Capital Reinvestment Ratio for Nagreeka Capital & Infrastructure Limited from 2011 to 2026. See NAGREEKCAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.00x Rs14.03 Million Rs14.03 Million ▲ +11.2%
2025 0.90x Rs32.71 Million Rs29.43 Million ▲ +1838212.5%
2020 0.00x Rs826.82 Million Rs40.46K ▼ -96.7%
2019 0.00x Rs1.22 Billion Rs1.79 Million ▼ -70.4%
2017 0.00x Rs5.44 Million Rs26.95K ▲ +6676.7%
2016 0.00x Rs368.33 Million Rs26.95K ▼ -99.5%
2011 0.01x Rs148.29 Million Rs2.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow