Navkar Corporation Limited (NAVKARCORP) — Capital Reinvestment Ratio
Navkar Corporation Limited (NAVKARCORP) has a Capital Reinvestment Ratio of 1.10x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs286.51 Million) in capital expenditures (Rs315.62 Million). See how much free cash does Navkar Corporation Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Navkar Corporation Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Navkar Corporation Limited's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Navkar Corporation Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Navkar Corporation Limited from 2012 to 2026. For live market cap and broader valuation context, see Navkar Corporation Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.88x | Rs630.97 Million | Rs554.35 Million | ▲ +185.8% |
| 2025 | 0.31x | Rs839.75 Million | Rs258.12 Million | ▼ -93.8% |
| 2024 | 4.93x | Rs618.63 Million | Rs3.05 Billion | ▲ +40.7% |
| 2023 | 3.50x | Rs812.38 Million | Rs2.84 Billion | ▲ +177.0% |
| 2022 | 1.26x | Rs1.25 Billion | Rs1.58 Billion | ▲ +15.7% |
| 2021 | 1.09x | Rs1.14 Billion | Rs1.24 Billion | ▲ +2.3% |
| 2020 | 1.07x | Rs1.65 Billion | Rs1.76 Billion | ▼ -26.5% |
| 2019 | 1.45x | Rs1.28 Billion | Rs1.86 Billion | ▼ -44.6% |
| 2018 | 2.62x | Rs734.17 Million | Rs1.93 Billion | ▲ +12.0% |
| 2017 | 2.34x | Rs1.08 Billion | Rs2.54 Billion | ▲ +29.8% |
| 2016 | 1.81x | Rs2.24 Billion | Rs4.05 Billion | ▲ +8.9% |
| 2015 | 1.66x | Rs1.23 Billion | Rs2.04 Billion | ▲ +45.6% |
| 2014 | 1.14x | Rs822.08 Million | Rs936.06 Million | ▼ -5.3% |
| 2013 | 1.20x | Rs726.68 Million | Rs873.39 Million | ▼ -58.8% |
| 2012 | 2.92x | Rs379.64 Million | Rs1.11 Billion | — |