National Fertilizers Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.08x

National Fertilizers Limited capital reinvestment ratio. National Fertilizers Limited (NFL) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs25.90 Billion) in capital expenditures (Rs2.04 Billion). Check NFL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs25.90 Billion
INR

Capital Expenditures

Rs2.04 Billion
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of National Fertilizers Limited (2005–2025)

Capital reinvestment ratio of National Fertilizers Limited from 2005 to 2025. This chart tracks National Fertilizers Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is National Fertilizers Limited growing its equity to track the company's year-over-year net asset growth rate.

National Fertilizers Limited Capital Reinvestment Ratio by Year (2005–2025)

National Fertilizers Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see NFL cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.08x Rs25.90 Billion Rs2.04 Billion ▼ -82.0%
2024 0.44x Rs6.68 Billion Rs2.92 Billion ▲ +634.0%
2021 0.06x Rs70.21 Billion Rs4.19 Billion ▼ -70.9%
2018 0.21x Rs16.61 Billion Rs3.41 Billion ▲ +426.9%
2017 0.04x Rs24.53 Billion Rs954.80 Million ▼ -8.2%
2016 0.04x Rs18.48 Billion Rs784.00 Million ▼ -88.7%
2015 0.37x Rs3.04 Billion Rs1.14 Billion ▲ +59.7%
2010 0.23x Rs1.59 Billion Rs373.40 Million ▼ -29.8%
2009 0.33x Rs838.90 Million Rs280.30 Million ▲ +779.2%
2008 0.04x Rs6.26 Billion Rs237.80 Million ▼ -23.9%
2005 0.05x Rs5.71 Billion Rs284.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow