Nahar Spinning Mills Limited (NAHARSPING) — Capital Reinvestment Ratio
Nahar Spinning Mills Limited (NAHARSPING) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.32 Billion) in capital expenditures (Rs91.04 Million). See Nahar Spinning Mills Limited free cash flow ratio 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 Spinning Mills Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Nahar Spinning Mills Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Nahar Spinning Mills Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Nahar Spinning Mills Limited from 2007 to 2026. For live market cap and broader valuation context, see Nahar Spinning Mills Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | Rs1.81 Billion | Rs711.74 Million | ▼ -28.9% |
| 2025 | 0.55x | Rs819.39 Million | Rs452.16 Million | ▲ +24.1% |
| 2023 | 0.44x | Rs6.09 Billion | Rs2.71 Billion | ▲ +9.7% |
| 2022 | 0.41x | Rs2.61 Billion | Rs1.06 Billion | ▼ -72.8% |
| 2020 | 1.49x | Rs611.74 Million | Rs909.50 Million | ▲ +185.2% |
| 2019 | 0.52x | Rs2.50 Billion | Rs1.31 Billion | ▲ +307.2% |
| 2017 | 0.13x | Rs3.65 Billion | Rs467.07 Million | ▼ -62.4% |
| 2016 | 0.34x | Rs1.68 Billion | Rs572.26 Million | ▼ -66.8% |
| 2015 | 1.02x | Rs1.25 Billion | Rs1.28 Billion | ▲ +1.9% |
| 2014 | 1.01x | Rs2.09 Billion | Rs2.10 Billion | ▲ +147.3% |
| 2013 | 0.41x | Rs1.34 Billion | Rs546.88 Million | ▼ -60.7% |
| 2012 | 1.03x | Rs1.53 Billion | Rs1.58 Billion | ▼ -26.5% |
| 2011 | 1.41x | Rs1.58 Billion | Rs2.23 Billion | ▲ +83.3% |
| 2010 | 0.77x | Rs1.18 Billion | Rs902.34 Million | ▲ +114.3% |
| 2009 | 0.36x | Rs1.12 Billion | Rs399.56 Million | ▼ -82.0% |
| 2008 | 1.98x | Rs727.80 Million | Rs1.44 Billion | ▲ +21.5% |
| 2007 | 1.63x | Rs928.47 Million | Rs1.52 Billion | — |