National Fertilizers Limited (NFL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.08x

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). See cash generation quality of National Fertilizers Limited to measure how efficiently the company converts operating cash flow to free cash.

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

National Fertilizers Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks National Fertilizers Limited's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for National Fertilizers Limited (2008–2025)

Year-by-year Capital Reinvestment Ratio for National Fertilizers Limited from 2008 to 2025. For live market cap and broader valuation context, see National Fertilizers Limited (NFL) total market value.

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 Rs954.90 Million ▼ -29.7%
2016 0.06x Rs18.56 Billion Rs1.03 Billion ▼ -85.2%
2015 0.37x Rs3.04 Billion Rs1.14 Billion ▼ -97.1%
2013 13.13x Rs1.37 Billion Rs17.93 Billion ▲ +5499.4%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow