Nestle India Limited (NESTLEIND) — Capital Reinvestment Ratio
Nestle India Limited (NESTLEIND) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs23.14 Billion) in capital expenditures (Rs3.88 Billion). Check tangible equity quality of Nestle India Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nestle India Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Nestle India Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Nestle India Limited generate cash.
Annual Capital Reinvestment Ratio for Nestle India Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Nestle India Limited from 2004 to 2025. See NESTLEIND free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs50.62 Billion | Rs8.30 Billion | ▼ -75.5% |
| 2024 | 0.67x | Rs30.05 Billion | Rs20.09 Billion | ▲ +54.1% |
| 2023 | 0.43x | Rs43.40 Billion | Rs18.83 Billion | ▲ +115.9% |
| 2022 | 0.20x | Rs27.37 Billion | Rs5.50 Billion | ▼ -37.9% |
| 2021 | 0.32x | Rs22.71 Billion | Rs7.35 Billion | ▲ +66.0% |
| 2020 | 0.19x | Rs24.54 Billion | Rs4.78 Billion | ▲ +181.7% |
| 2019 | 0.07x | Rs22.34 Billion | Rs1.55 Billion | ▼ -4.0% |
| 2018 | 0.07x | Rs23.04 Billion | Rs1.66 Billion | ▼ -27.9% |
| 2017 | 0.10x | Rs19.87 Billion | Rs1.99 Billion | ▼ -22.7% |
| 2016 | 0.13x | Rs16.02 Billion | Rs2.07 Billion | ▲ +3.3% |
| 2015 | 0.13x | Rs12.05 Billion | Rs1.51 Billion | ▼ -48.6% |
| 2014 | 0.24x | Rs17.05 Billion | Rs4.15 Billion | ▲ +29.7% |
| 2013 | 0.19x | Rs18.40 Billion | Rs3.45 Billion | ▼ -67.5% |
| 2012 | 0.58x | Rs16.94 Billion | Rs9.77 Billion | ▼ -56.1% |
| 2011 | 1.31x | Rs11.86 Billion | Rs15.57 Billion | ▲ +203.8% |
| 2010 | 0.43x | Rs10.36 Billion | Rs4.48 Billion | ▲ +56.1% |
| 2009 | 0.28x | Rs9.27 Billion | Rs2.56 Billion | ▼ -21.6% |
| 2008 | 0.35x | Rs7.22 Billion | Rs2.55 Billion | ▲ +7.9% |
| 2007 | 0.33x | Rs5.18 Billion | Rs1.70 Billion | ▼ -3.8% |
| 2006 | 0.34x | Rs4.19 Billion | Rs1.43 Billion | ▲ +5.5% |
| 2005 | 0.32x | Rs4.03 Billion | Rs1.30 Billion | ▲ +0.0% |
| 2004 | 0.32x | Rs4.03 Billion | Rs1.30 Billion | — |