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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 NGIL stock market capitalisation.
| 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