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 NAHARSPING net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nahar Spinning Mills Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Nahar Spinning Mills Limited's Capital Reinvestment Ratio across 16 annual periods. Check Nahar Spinning Mills Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nahar Spinning Mills Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Nahar Spinning Mills Limited from 2007 to 2025. For live market cap and broader valuation context, see market cap of Nahar Spinning Mills Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |