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). See how leveraged is Nava Bharat Ventures Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nava Bharat Ventures Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Nava Bharat Ventures Limited's Capital Reinvestment Ratio across 18 annual periods. Check NAVA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nava Bharat Ventures Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Nava Bharat Ventures Limited from 2006 to 2025. For live market cap and broader valuation context, see market value of Nava Bharat Ventures Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |