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). Check Nahar Spinning Mills Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NAHARSPING cash flow conversion.
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. See NAHARSPING free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |