National Fertilizers Limited (NFL) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
National Fertilizers Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks National Fertilizers Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see NFL cash generation efficiency.
Annual Capital Reinvestment Ratio for National Fertilizers Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for National Fertilizers Limited from 2005 to 2025. See cash generation quality of National Fertilizers Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |