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). See how leveraged is NGL Fine-Chem Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NGL Fine-Chem Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks NGL Fine-Chem Limited's Capital Reinvestment Ratio across 14 annual periods. Check NGL Fine-Chem Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NGL Fine-Chem Limited (2010–2025)
Year-by-year Capital Reinvestment Ratio for NGL Fine-Chem Limited from 2010 to 2025. For live market cap and broader valuation context, see NGLFINE company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |