Nagreeka Exports Limited (NAGREEKEXP) — Capital Reinvestment Ratio

Latest as of September 2025: 1.18x

Nagreeka Exports Limited (NAGREEKEXP) has a Capital Reinvestment Ratio of 1.18x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs100.66 Million) in capital expenditures (Rs119.23 Million). Check Nagreeka Exports Limited (NAGREEKEXP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.18x
Capex / Operating Cash Flow

Operating Cash Flow

Rs100.66 Million
INR

Capital Expenditures

Rs119.23 Million
INR

Data as of

Sep 2025
Most recent filing

Nagreeka Exports Limited Capital Reinvestment Ratio (2007–2026)

This chart tracks Nagreeka Exports Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Nagreeka Exports Limited (NAGREEKEXP) cash flow conversion.

Annual Capital Reinvestment Ratio for Nagreeka Exports Limited (2007–2026)

Year-by-year Capital Reinvestment Ratio for Nagreeka Exports Limited from 2007 to 2026. See NAGREEKEXP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 2.92x Rs44.21 Million Rs128.89 Million ▲ +151.5%
2025 1.16x Rs24.06 Million Rs27.90 Million ▲ +1027.7%
2023 0.10x Rs202.25 Million Rs20.79 Million ▼ -62.0%
2022 0.27x Rs320.46 Million Rs86.61 Million ▼ -30.5%
2020 0.39x Rs99.61 Million Rs38.74 Million ▲ +68.5%
2019 0.23x Rs127.48 Million Rs29.42 Million ▼ -31.9%
2018 0.34x Rs214.25 Million Rs72.64 Million ▲ +27.7%
2017 0.27x Rs262.80 Million Rs69.80 Million ▼ -52.7%
2016 0.56x Rs153.78 Million Rs86.30 Million ▲ +832.6%
2015 0.06x Rs577.41 Million Rs34.74 Million ▼ -98.6%
2013 4.40x Rs106.67 Million Rs469.51 Million ▲ +1143.6%
2012 0.35x Rs426.52 Million Rs150.97 Million ▲ +31.7%
2009 0.27x Rs300.73 Million Rs80.85 Million ▼ -91.1%
2007 3.03x Rs43.55 Million Rs132.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow