Nakoda Group of Industries Limited (NGIL) — Capital Reinvestment Ratio

Latest as of September 2021: 0.01x

Nakoda Group of Industries Limited (NGIL) has a Capital Reinvestment Ratio of 0.01x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs8.55 Million) in capital expenditures (Rs99.50K). See NGIL equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs8.55 Million
INR

Capital Expenditures

Rs99.50K
INR

Data as of

Sep 2021
Most recent filing

Nakoda Group of Industries Limited Capital Reinvestment Ratio (2019–2026)

This chart tracks Nakoda Group of Industries Limited's Capital Reinvestment Ratio across 6 annual periods. Check Nakoda Group of Industries Limited (NGIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nakoda Group of Industries Limited (2019–2026)

Year-by-year Capital Reinvestment Ratio for Nakoda Group of Industries Limited from 2019 to 2026. For live market cap and broader valuation context, see market value of Nakoda Group of Industries Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.45x Rs16.81 Million Rs24.39 Million ▼ -18.0%
2024 1.77x Rs2.88 Million Rs5.09 Million ▲ +872.7%
2023 0.18x Rs42.07 Million Rs7.65 Million ▲ +1534.7%
2022 0.01x Rs50.77 Million Rs564.90K ▼ -98.5%
2020 0.74x Rs34.30 Million Rs25.32 Million ▲ +33.8%
2019 0.55x Rs7.19 Million Rs3.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow