Nestle India Limited (NESTLEIND) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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). See Nestle India Limited (NESTLEIND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
Rs23.14 Billion
INR
Capital Expenditures
Rs3.88 Billion
INR
Data as of
Sep 2025
Most recent filing
Nestle India Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Nestle India Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Nestle India Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Nestle India Limited from 2004 to 2025. For live market cap and broader valuation context, see NESTLEIND market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow