NBCC (India) Limited Capital Reinvestment Ratio
NBCC (India) Limited capital reinvestment ratio. NBCC (India) Limited (NBCC) has a Capital Reinvestment Ratio of 0.49x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs6.57 Billion) in capital expenditures (Rs3.20 Billion). See NBCC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NBCC (India) Limited (2003–2025)
Capital reinvestment ratio of NBCC (India) Limited from 2003 to 2025. This chart tracks NBCC (India) Limited's Capital Reinvestment Ratio across 20 annual periods. See NBCC (India) Limited (NBCC) flexibility index to measure the company's free cash flow as a share of total liabilities.
NBCC (India) Limited Capital Reinvestment Ratio by Year (2003–2025)
NBCC (India) Limited capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see NBCC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rs11.10 Billion | Rs3.20 Billion | ▼ -53.0% |
| 2024 | 0.61x | Rs730.52 Million | Rs447.94 Million | ▲ +658.7% |
| 2022 | 0.08x | Rs798.82 Million | Rs64.56 Million | ▲ +579.5% |
| 2021 | 0.01x | Rs4.31 Billion | Rs51.21 Million | ▼ -84.8% |
| 2020 | 0.08x | Rs1.13 Billion | Rs88.49 Million | ▲ +798.4% |
| 2019 | 0.01x | Rs6.38 Billion | Rs55.69 Million | ▼ -52.6% |
| 2018 | 0.02x | Rs2.39 Billion | Rs43.95 Million | ▼ -36.0% |
| 2017 | 0.03x | Rs4.66 Billion | Rs134.16 Million | ▼ -82.7% |
| 2016 | 0.17x | Rs1.46 Billion | Rs243.85 Million | ▲ +337.5% |
| 2013 | 0.04x | Rs616.64 Million | Rs23.46 Million | ▲ +446.1% |
| 2012 | 0.01x | Rs1.14 Billion | Rs7.95 Million | ▲ +12.6% |
| 2011 | 0.01x | Rs914.50 Million | Rs5.66 Million | ▼ -94.5% |
| 2010 | 0.11x | Rs1.19 Billion | Rs134.13 Million | ▲ +487.6% |
| 2009 | 0.02x | Rs1.11 Billion | Rs21.27 Million | ▲ +151.4% |
| 2008 | 0.01x | Rs1.96 Billion | Rs15.00 Million | ▼ -2.9% |
| 2007 | 0.01x | Rs880.82 Million | Rs6.93 Million | ▼ -34.5% |
| 2006 | 0.01x | Rs1.61 Billion | Rs19.34 Million | ▼ -52.0% |
| 2005 | 0.03x | Rs1.82 Billion | Rs45.65 Million | ▲ +20.1% |
| 2004 | 0.02x | Rs1.05 Billion | Rs21.86 Million | ▲ +236.6% |
| 2003 | 0.01x | Rs1.46 Billion | Rs9.04 Million | — |