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

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 (2007–2025)

This chart tracks Nagreeka Exports Limited's Capital Reinvestment Ratio across 13 annual periods. Check NAGREEKEXP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nagreeka Exports Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Nagreeka Exports Limited from 2007 to 2025. For live market cap and broader valuation context, see market cap of Nagreeka Exports Limited.

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