Nahar Industrial Enterprises Limited (NAHARINDUS) — Capital Reinvestment Ratio
Nahar Industrial Enterprises Limited (NAHARINDUS) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.45 Billion) in capital expenditures (Rs340.55 Million). Check Nahar Industrial Enterprises Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nahar Industrial Enterprises Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Nahar Industrial Enterprises Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Nahar Industrial Enterprises Limited (NAHARINDUS) cash flow conversion.
Annual Capital Reinvestment Ratio for Nahar Industrial Enterprises Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Nahar Industrial Enterprises Limited from 2005 to 2025. See how much free cash does Nahar Industrial Enterprises Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.28x | Rs401.88 Million | Rs1.72 Billion | ▲ +4400.2% |
| 2023 | 0.10x | Rs5.04 Billion | Rs479.43 Million | ▼ -84.0% |
| 2022 | 0.59x | Rs845.98 Million | Rs503.16 Million | ▲ +45.0% |
| 2021 | 0.41x | Rs750.36 Million | Rs307.79 Million | ▲ +26.6% |
| 2020 | 0.32x | Rs1.72 Billion | Rs559.05 Million | ▼ -22.7% |
| 2019 | 0.42x | Rs2.03 Billion | Rs850.80 Million | ▼ -75.7% |
| 2018 | 1.73x | Rs495.56 Million | Rs855.09 Million | ▲ +271.7% |
| 2017 | 0.46x | Rs2.19 Billion | Rs1.02 Billion | ▲ +263.8% |
| 2016 | 0.13x | Rs1.16 Billion | Rs147.93 Million | ▼ -36.4% |
| 2015 | 0.20x | Rs2.94 Billion | Rs590.17 Million | ▼ -47.2% |
| 2014 | 0.38x | Rs3.10 Billion | Rs1.18 Billion | ▼ -55.7% |
| 2013 | 0.86x | Rs1.18 Billion | Rs1.02 Billion | ▲ +52.5% |
| 2012 | 0.56x | Rs3.35 Billion | Rs1.89 Billion | ▲ +200.8% |
| 2009 | 0.19x | Rs1.99 Billion | Rs372.37 Million | ▼ -82.8% |
| 2008 | 1.09x | Rs1.07 Billion | Rs1.16 Billion | ▼ -84.8% |
| 2006 | 7.12x | Rs286.66 Million | Rs2.04 Billion | ▲ +349.5% |
| 2005 | 1.58x | Rs514.85 Million | Rs815.05 Million | — |