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). Check NELCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NELCO Limited (NELCO) cash conversion ratio.
Annual Capital Reinvestment Ratio for NELCO Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for NELCO Limited from 2005 to 2026. See NELCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |