NCC Limited (NCC) — Capital Reinvestment Ratio

Latest as of March 2025: 0.43x

NCC Limited (NCC) has a Capital Reinvestment Ratio of 0.43x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs7.42 Billion) in capital expenditures (Rs3.20 Billion). See NCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

Rs7.42 Billion
INR

Capital Expenditures

Rs3.20 Billion
INR

Data as of

Mar 2025
Most recent filing

NCC Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks NCC Limited's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for NCC Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for NCC Limited from 2005 to 2025. For live market cap and broader valuation context, see market cap of NCC Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.43x Rs7.42 Billion Rs3.20 Billion ▲ +23.9%
2024 0.35x Rs8.21 Billion Rs2.85 Billion ▲ +10.2%
2023 0.32x Rs11.00 Billion Rs3.47 Billion ▲ +104.1%
2022 0.15x Rs14.16 Billion Rs2.19 Billion ▼ -33.8%
2021 0.23x Rs8.24 Billion Rs1.92 Billion ▲ +44.9%
2020 0.16x Rs9.31 Billion Rs1.50 Billion ▼ -81.0%
2019 0.85x Rs6.73 Billion Rs5.72 Billion ▲ +56.5%
2018 0.54x Rs5.86 Billion Rs3.18 Billion ▲ +12.3%
2017 0.48x Rs3.14 Billion Rs1.52 Billion ▼ -27.2%
2016 0.66x Rs4.37 Billion Rs2.90 Billion ▲ +334.6%
2015 0.15x Rs8.67 Billion Rs1.33 Billion ▼ -38.4%
2014 0.25x Rs6.34 Billion Rs1.57 Billion ▲ +279.2%
2013 0.07x Rs16.86 Billion Rs1.10 Billion ▼ -99.1%
2012 7.06x Rs1.06 Billion Rs7.48 Billion ▼ -54.3%
2011 15.44x Rs611.97 Million Rs9.45 Billion ▲ +374.5%
2010 3.25x Rs2.62 Billion Rs8.52 Billion ▲ +158.3%
2005 1.26x Rs267.63 Million Rs337.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow