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). Check NATIONALUM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see National Aluminium Company Limited (NATIONALUM) cash conversion ratio.
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. See free cash flow generation of National Aluminium Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | 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 | — |