Nahar Spinning Mills Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Nahar Spinning Mills Limited 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). Check cash flow reinvestment rate of Nahar Spinning Mills Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.32 Billion
INR

Capital Expenditures

Rs91.04 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Nahar Spinning Mills Limited (2007–2026)

Capital reinvestment ratio of Nahar Spinning Mills Limited from 2007 to 2026. This chart tracks Nahar Spinning Mills Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore Nahar Spinning Mills Limited equity growth rate to track the company's year-over-year net asset growth rate.

Nahar Spinning Mills Limited Capital Reinvestment Ratio by Year (2007–2026)

Nahar Spinning Mills Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see Nahar Spinning Mills Limited cash conversion from operations.

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