National Aluminium Company Limited (NATIONALUM) — Capital Reinvestment Ratio
National Aluminium Company Limited (NATIONALUM) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs27.21 Billion) in capital expenditures (Rs8.96 Billion). See NATIONALUM 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
National Aluminium Company Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks National Aluminium Company Limited's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of National Aluminium Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for National Aluminium Company Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for National Aluminium Company Limited from 2004 to 2026. For live market cap and broader valuation context, see NATIONALUM market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | Rs68.94 Billion | Rs20.35 Billion | ▲ +45.8% |
| 2025 | 0.20x | Rs58.06 Billion | Rs11.76 Billion | ▼ -64.7% |
| 2024 | 0.57x | Rs27.19 Billion | Rs15.61 Billion | ▼ -66.0% |
| 2023 | 1.69x | Rs9.08 Billion | Rs15.34 Billion | ▲ +421.1% |
| 2022 | 0.32x | Rs39.58 Billion | Rs12.83 Billion | ▼ -41.5% |
| 2021 | 0.55x | Rs21.99 Billion | Rs12.19 Billion | ▲ +52.2% |
| 2019 | 0.36x | Rs24.09 Billion | Rs8.77 Billion | ▼ -39.7% |
| 2018 | 0.60x | Rs15.90 Billion | Rs9.60 Billion | ▲ +11.4% |
| 2017 | 0.54x | Rs14.36 Billion | Rs7.78 Billion | ▼ -20.3% |
| 2016 | 0.68x | Rs8.81 Billion | Rs5.99 Billion | ▲ +16.6% |
| 2015 | 0.58x | Rs5.20 Billion | Rs3.03 Billion | ▼ -7.6% |
| 2014 | 0.63x | Rs9.81 Billion | Rs6.19 Billion | ▼ -57.1% |
| 2013 | 1.47x | Rs4.41 Billion | Rs6.49 Billion | ▲ +71.9% |
| 2012 | 0.86x | Rs8.87 Billion | Rs7.58 Billion | ▲ +67.3% |
| 2011 | 0.51x | Rs16.30 Billion | Rs8.33 Billion | ▼ -11.6% |
| 2010 | 0.58x | Rs11.72 Billion | Rs6.78 Billion | ▼ -49.3% |
| 2009 | 1.14x | Rs19.38 Billion | Rs22.11 Billion | ▲ +40.5% |
| 2008 | 0.81x | Rs19.02 Billion | Rs15.44 Billion | ▲ +243.8% |
| 2007 | 0.24x | Rs27.23 Billion | Rs6.43 Billion | ▲ +99.1% |
| 2006 | 0.12x | Rs19.65 Billion | Rs2.33 Billion | ▲ +61.4% |
| 2005 | 0.07x | Rs17.24 Billion | Rs1.27 Billion | ▼ -45.6% |
| 2004 | 0.14x | Rs13.89 Billion | Rs1.88 Billion | — |