Nazara Technologies Limited (NAZARA) — Capital Reinvestment Ratio

Latest as of September 2017: 0.05x

Nazara Technologies Limited (NAZARA) has a Capital Reinvestment Ratio of 0.05x as of September 2017, meaning it reinvests 0% of its operating cash flow (Rs41.73 Million) in capital expenditures (Rs2.04 Million). Check tangible net worth ratio of Nazara Technologies Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rs41.73 Million
INR

Capital Expenditures

Rs2.04 Million
INR

Data as of

Sep 2017
Most recent filing

Nazara Technologies Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Nazara Technologies Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see NAZARA operating cash flow.

Annual Capital Reinvestment Ratio for Nazara Technologies Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Nazara Technologies Limited from 2013 to 2025. See NAZARA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.17x Rs1.27 Billion Rs1.48 Billion ▲ +294.5%
2024 0.30x Rs907.90 Million Rs268.50 Million ▼ -71.1%
2023 1.02x Rs81.00 Million Rs83.00 Million ▲ +417.3%
2022 0.20x Rs621.00 Million Rs123.00 Million ▲ +319.4%
2021 0.05x Rs674.06 Million Rs31.83 Million ▼ -84.6%
2019 0.31x Rs192.30 Million Rs58.93 Million ▼ -49.5%
2018 0.61x Rs31.72 Million Rs19.26 Million ▲ +4469.6%
2017 0.01x Rs611.85 Million Rs8.13 Million ▼ -62.7%
2016 0.04x Rs628.42 Million Rs22.38 Million ▲ +170.2%
2015 0.01x Rs519.74 Million Rs6.85 Million ▼ -39.6%
2014 0.02x Rs220.42 Million Rs4.81 Million ▼ -55.6%
2013 0.05x Rs142.71 Million Rs7.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow