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). Check Navkar Corporation 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
Navkar Corporation Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Navkar Corporation Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see NAVKARCORP cash generation efficiency.
Annual Capital Reinvestment Ratio for Navkar Corporation Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Navkar Corporation Limited from 2012 to 2026. See free cash flow generation of Navkar Corporation 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 | 0.88x | 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 | — |