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). See Nestle India Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nestle India Limited Capital Reinvestment Ratio (2004–2024)
This chart tracks Nestle India Limited's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Nestle India Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nestle India Limited (2004–2024)
Year-by-year Capital Reinvestment Ratio for Nestle India Limited from 2004 to 2024. For live market cap and broader valuation context, see Nestle India Limited (NESTLEIND) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |