NELCO Limited (NELCO) — Capital Reinvestment Ratio
NELCO Limited (NELCO) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs111.30 Million) in capital expenditures (Rs90.70 Million). See NELCO Limited (NELCO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NELCO Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks NELCO Limited's Capital Reinvestment Ratio across 17 annual periods. Check NELCO Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NELCO Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for NELCO Limited from 2005 to 2026. For live market cap and broader valuation context, see NELCO Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.94x | Rs119.70 Million | Rs232.80 Million | ▲ +130.8% |
| 2025 | 0.84x | Rs196.60 Million | Rs165.70 Million | ▲ +132.0% |
| 2024 | 0.36x | Rs448.90 Million | Rs163.10 Million | ▼ -15.9% |
| 2023 | 0.43x | Rs580.80 Million | Rs250.90 Million | ▲ +18.8% |
| 2022 | 0.36x | Rs494.30 Million | Rs179.80 Million | ▲ +111.1% |
| 2021 | 0.17x | Rs539.60 Million | Rs93.00 Million | ▼ -88.1% |
| 2020 | 1.45x | Rs331.70 Million | Rs480.00 Million | ▼ -42.5% |
| 2019 | 2.52x | Rs212.20 Million | Rs533.90 Million | ▲ +289.1% |
| 2018 | 0.65x | Rs321.50 Million | Rs207.90 Million | ▲ +35.7% |
| 2017 | 0.48x | Rs358.90 Million | Rs171.00 Million | ▼ -87.5% |
| 2015 | 3.80x | Rs17.87 Million | Rs67.87 Million | ▲ +1472.4% |
| 2014 | 0.24x | Rs317.11 Million | Rs76.61 Million | ▼ -28.2% |
| 2013 | 0.34x | Rs255.05 Million | Rs85.83 Million | ▲ +25.8% |
| 2011 | 0.27x | Rs422.30K | Rs112.99K | ▲ +12.6% |
| 2008 | 0.24x | Rs354.09K | Rs84.17K | ▼ -77.4% |
| 2007 | 1.05x | Rs65.63 Million | Rs69.11 Million | ▲ +170.0% |
| 2005 | 0.39x | Rs168.24 Million | Rs65.61 Million | — |