NGL Fine-Chem Limited (NGLFINE) — 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 NGLFINE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NGL Fine-Chem Limited Capital Reinvestment Ratio (2010–2026)
This chart tracks NGL Fine-Chem Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see NGL Fine-Chem Limited (NGLFINE) cash conversion ratio.
Annual Capital Reinvestment Ratio for NGL Fine-Chem Limited (2010–2026)
Year-by-year Capital Reinvestment Ratio for NGL Fine-Chem Limited from 2010 to 2026. See cash generation quality of NGL Fine-Chem Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |