NELCO Limited (NELCO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.81x
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 free cash flow generation of NELCO Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
Rs111.30 Million
INR
Capital Expenditures
Rs90.70 Million
INR
Data as of
Sep 2025
Most recent filing
NELCO Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks NELCO Limited's Capital Reinvestment Ratio across 17 annual periods.
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 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow