Nava Bharat Ventures Limited (NAVA) — Capital Reinvestment Ratio
Nava Bharat Ventures Limited (NAVA) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs15.74 Billion) in capital expenditures (Rs8.91 Billion). Check Nava Bharat Ventures 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
Nava Bharat Ventures Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Nava Bharat Ventures Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Nava Bharat Ventures Limited generate cash.
Annual Capital Reinvestment Ratio for Nava Bharat Ventures Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Nava Bharat Ventures Limited from 2006 to 2026. See free cash flow generation of Nava Bharat Ventures 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 | 0.77x | Rs23.46 Billion | Rs18.07 Billion | ▲ +95.0% |
| 2025 | 0.39x | Rs21.57 Billion | Rs8.52 Billion | ▲ +657.2% |
| 2024 | 0.05x | Rs31.74 Billion | Rs1.66 Billion | ▼ -36.5% |
| 2023 | 0.08x | Rs12.23 Billion | Rs1.00 Billion | ▼ -20.3% |
| 2022 | 0.10x | Rs6.08 Billion | Rs626.83 Million | ▲ +138.0% |
| 2021 | 0.04x | Rs7.58 Billion | Rs328.19 Million | ▼ -82.5% |
| 2020 | 0.25x | Rs5.27 Billion | Rs1.30 Billion | ▲ +54.1% |
| 2019 | 0.16x | Rs8.19 Billion | Rs1.32 Billion | ▼ -59.6% |
| 2018 | 0.40x | Rs2.01 Billion | Rs798.89 Million | ▼ -97.0% |
| 2017 | 13.27x | Rs388.96 Million | Rs5.16 Billion | ▲ +1077.6% |
| 2015 | 1.13x | Rs8.91 Billion | Rs10.04 Billion | ▼ -33.1% |
| 2014 | 1.69x | Rs7.16 Billion | Rs12.07 Billion | ▼ -42.2% |
| 2012 | 2.92x | Rs2.31 Billion | Rs6.74 Billion | ▲ +24.1% |
| 2011 | 2.35x | Rs1.82 Billion | Rs4.27 Billion | ▲ +663.7% |
| 2010 | 0.31x | Rs6.21 Billion | Rs1.91 Billion | ▼ -6.3% |
| 2009 | 0.33x | Rs3.44 Billion | Rs1.13 Billion | ▼ -69.4% |
| 2008 | 1.07x | Rs2.34 Billion | Rs2.51 Billion | ▼ -4.0% |
| 2007 | 1.12x | Rs825.12 Million | Rs922.02 Million | ▼ -35.1% |
| 2006 | 1.72x | Rs474.17 Million | Rs816.27 Million | — |