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). See NAGREEKCAP net asset quality index to measure how much of total assets are equity-financed.

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 (2011–2025)

This chart tracks Nagreeka Capital & Infrastructure Limited's Capital Reinvestment Ratio across 6 annual periods. Check Nagreeka Capital & Infrastructure Limite cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nagreeka Capital & Infrastructure Limited (2011–2025)

Year-by-year Capital Reinvestment Ratio for Nagreeka Capital & Infrastructure Limited from 2011 to 2025. For live market cap and broader valuation context, see market value of Nagreeka Capital & Infrastructure Limite.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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