NCC Limited Capital Reinvestment Ratio
NCC Limited capital reinvestment ratio. 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). Check NCC Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NCC Limited (2005–2025)
Capital reinvestment ratio of NCC Limited from 2005 to 2025. This chart tracks NCC Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore NCC Limited equity growth rate to track the company's year-over-year net asset growth rate.
NCC Limited Capital Reinvestment Ratio by Year (2005–2025)
NCC Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see NCC Limited cash flow conversion.
| 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 | — |