NGL Fine-Chem Limited (NGLFINE) — Capital Reinvestment Ratio
Latest as of September 2025:
1.49x
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). See NGLFINE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.49x
Capex / Operating Cash Flow
Operating Cash Flow
Rs167.72 Million
INR
Capital Expenditures
Rs250.16 Million
INR
Data as of
Sep 2025
Most recent filing
NGL Fine-Chem Limited Capital Reinvestment Ratio (2010–2026)
This chart tracks NGL Fine-Chem Limited's Capital Reinvestment Ratio across 15 annual periods.
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. For live market cap and broader valuation context, see market value of NGL Fine-Chem Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow