North Eastern Carrying Corporation Limited (NECCLTD) — Capital Reinvestment Ratio

Latest as of December 2025: 1.04x

North Eastern Carrying Corporation Limited (NECCLTD) has a Capital Reinvestment Ratio of 1.04x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rs69.94 Million) in capital expenditures (Rs72.65 Million). Check North Eastern Carrying Corporation Limit (NECCLTD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs69.94 Million
INR

Capital Expenditures

Rs72.65 Million
INR

Data as of

Dec 2025
Most recent filing

North Eastern Carrying Corporation Limited Capital Reinvestment Ratio (2010–2018)

This chart tracks North Eastern Carrying Corporation Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see NECCLTD cash flow metrics.

Annual Capital Reinvestment Ratio for North Eastern Carrying Corporation Limited (2010–2018)

Year-by-year Capital Reinvestment Ratio for North Eastern Carrying Corporation Limited from 2010 to 2018. See NECCLTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2018 0.11x Rs335.14 Million Rs36.87 Million ▼ -96.8%
2016 3.45x Rs20.89 Million Rs72.07 Million ▲ +4.9%
2015 3.29x Rs10.51 Million Rs34.56 Million ▲ +53.1%
2010 2.15x Rs9.70 Million Rs20.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow