NCC Limited (NCC) — 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 (NCC) 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
NCC Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks NCC Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does NCC Limited generate cash.
Annual Capital Reinvestment Ratio for NCC Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for NCC Limited from 2005 to 2025. See how much free cash does NCC Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | 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 | — |