Nahar Industrial Enterprises Limited (NAHARINDUS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

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 net asset quality index of Nahar Industrial Enterprises Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.45 Billion
INR

Capital Expenditures

Rs340.55 Million
INR

Data as of

Sep 2025
Most recent filing

Nahar Industrial Enterprises Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Nahar Industrial Enterprises Limited's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Nahar Industrial Enterprises Limited to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow