NGL Fine-Chem Limited Capital Reinvestment Ratio
NGL Fine-Chem Limited capital reinvestment ratio. NGL Fine-Chem Limited (NGLFINE) has a Capital Reinvestment Ratio of 1.49x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs167.72 Million) in capital expenditures (Rs250.16 Million). Check NGL Fine-Chem Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NGL Fine-Chem Limited (2010–2026)
Capital reinvestment ratio of NGL Fine-Chem Limited from 2010 to 2026. This chart tracks NGL Fine-Chem Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore NGL Fine-Chem Limited net asset momentum to track the company's year-over-year net asset growth rate.
NGL Fine-Chem Limited Capital Reinvestment Ratio by Year (2010–2026)
NGL Fine-Chem Limited capital reinvestment ratio by year from 2010 to 2026. For the full cash flow conversion analysis, see NGLFINE operating cash flow.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 2.27x | Rs395.40 Million | Rs898.50 Million | ▼ -37.8% |
| 2025 | 3.65x | Rs358.22 Million | Rs1.31 Billion | ▲ +161.9% |
| 2024 | 1.39x | Rs204.65 Million | Rs285.24 Million | ▲ +56.6% |
| 2023 | 0.89x | Rs352.86 Million | Rs314.07 Million | ▼ -78.2% |
| 2022 | 4.08x | Rs138.25 Million | Rs563.76 Million | ▲ +548.1% |
| 2021 | 0.63x | Rs273.54 Million | Rs172.12 Million | ▼ -13.7% |
| 2020 | 0.73x | Rs204.64 Million | Rs149.16 Million | ▼ -55.5% |
| 2019 | 1.64x | Rs88.47 Million | Rs144.98 Million | ▲ +53.6% |
| 2018 | 1.07x | Rs223.65 Million | Rs238.60 Million | ▼ -41.9% |
| 2017 | 1.84x | Rs98.26 Million | Rs180.45 Million | ▲ +55.1% |
| 2016 | 1.18x | Rs84.10 Million | Rs99.60 Million | ▲ +223.6% |
| 2015 | 0.37x | Rs75.04 Million | Rs27.46 Million | ▼ -89.2% |
| 2012 | 3.38x | Rs14.01 Million | Rs47.27 Million | ▲ +161.8% |
| 2011 | 1.29x | Rs38.85 Million | Rs50.08 Million | ▼ -20.4% |
| 2010 | 1.62x | Rs13.70 Million | Rs22.21 Million | — |