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). See Nahar Industrial Enterprises Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see NAHARINDUS market cap overview.
| 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 | — |