NELCO Limited Capital Reinvestment Ratio
NELCO Limited 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NELCO Limited (2005–2026)
Capital reinvestment ratio of NELCO Limited from 2005 to 2026. This chart tracks NELCO Limited's Capital Reinvestment Ratio across 17 annual periods. See NELCO Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
NELCO Limited Capital Reinvestment Ratio by Year (2005–2026)
NELCO Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see NELCO cash flow conversion.
| 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 | — |