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 Navkar Corporation Limited (NAVKARCORP) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Navkar Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Navkar Corporation Limited.
| 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 | — |