The New India Assurance Company Limited (NIACL) — Capital Reinvestment Ratio

Latest as of March 2021: 0.13x

The New India Assurance Company Limited (NIACL) has a Capital Reinvestment Ratio of 0.13x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs7.77 Billion) in capital expenditures (Rs989.20 Million). Check how tangible is The New India Assurance Company Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

Rs7.77 Billion
INR

Capital Expenditures

Rs989.20 Million
INR

Data as of

Mar 2021
Most recent filing

The New India Assurance Company Limited Capital Reinvestment Ratio (2013–2021)

This chart tracks The New India Assurance Company Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see NIACL operating cash flow.

Annual Capital Reinvestment Ratio for The New India Assurance Company Limited (2013–2021)

Year-by-year Capital Reinvestment Ratio for The New India Assurance Company Limited from 2013 to 2021. See cash generation quality of The New India Assurance Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2021 0.13x Rs7.77 Billion Rs989.19 Million ▲ +8.3%
2018 0.12x Rs21.89 Billion Rs2.57 Billion ▼ -48.9%
2017 0.23x Rs8.35 Billion Rs1.92 Billion ▲ +120.1%
2016 0.10x Rs9.32 Billion Rs974.84 Million ▲ +125.2%
2015 0.05x Rs13.81 Billion Rs641.24 Million ▼ -47.2%
2014 0.09x Rs8.04 Billion Rs707.63 Million ▲ +19.0%
2013 0.07x Rs9.02 Billion Rs667.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow