Nagreeka Exports Limited Capital Reinvestment Ratio
Nagreeka Exports Limited capital reinvestment ratio. 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). See Nagreeka Exports Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nagreeka Exports Limited (2007–2026)
Capital reinvestment ratio of Nagreeka Exports Limited from 2007 to 2026. This chart tracks Nagreeka Exports Limited's Capital Reinvestment Ratio across 14 annual periods. See Nagreeka Exports Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Nagreeka Exports Limited Capital Reinvestment Ratio by Year (2007–2026)
Nagreeka Exports Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see NAGREEKEXP cash generation efficiency.
| 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 | — |