Nakoda Group of Industries Limited (NGIL) — Capital Reinvestment Ratio
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). Check Nakoda Group of Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nakoda Group of Industries Limited.
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. See Nakoda Group of Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |