NBCC (India) Limited (NBCC) — 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). Check NBCC (India) Limited (NBCC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NBCC (India) Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks NBCC (India) Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see NBCC cash flow metrics.
Annual Capital Reinvestment Ratio for NBCC (India) Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for NBCC (India) Limited from 2003 to 2025. See NBCC (India) Limited free cash flow 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 | 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 | — |