Nilkamal Limited (NILKAMAL) — Capital Reinvestment Ratio
Nilkamal Limited (NILKAMAL) has a Capital Reinvestment Ratio of 2.23x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs337.44 Million) in capital expenditures (Rs752.94 Million). Check Nilkamal Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nilkamal Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Nilkamal Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see NILKAMAL cash flow metrics.
Annual Capital Reinvestment Ratio for Nilkamal Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Nilkamal Limited from 2005 to 2026. See Nilkamal Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.51x | Rs3.02 Billion | Rs1.53 Billion | ▼ -53.7% |
| 2025 | 1.09x | Rs2.47 Billion | Rs2.70 Billion | ▲ +75.3% |
| 2024 | 0.62x | Rs2.50 Billion | Rs1.56 Billion | ▼ -39.6% |
| 2023 | 1.03x | Rs1.90 Billion | Rs1.96 Billion | ▼ -56.6% |
| 2022 | 2.38x | Rs690.66 Million | Rs1.64 Billion | ▲ +521.5% |
| 2021 | 0.38x | Rs2.03 Billion | Rs775.89 Million | ▼ -3.2% |
| 2020 | 0.40x | Rs2.52 Billion | Rs995.43 Million | ▼ -39.7% |
| 2019 | 0.65x | Rs1.75 Billion | Rs1.14 Billion | ▼ -23.0% |
| 2018 | 0.85x | Rs1.20 Billion | Rs1.02 Billion | ▲ +19.5% |
| 2017 | 0.71x | Rs1.14 Billion | Rs812.24 Million | ▲ +246.5% |
| 2016 | 0.21x | Rs1.78 Billion | Rs365.88 Million | ▲ +85.3% |
| 2015 | 0.11x | Rs1.67 Billion | Rs185.11 Million | ▼ -51.2% |
| 2014 | 0.23x | Rs1.73 Billion | Rs393.29 Million | ▼ -70.8% |
| 2013 | 0.78x | Rs746.92 Million | Rs581.54 Million | ▼ -45.5% |
| 2012 | 1.43x | Rs649.17 Million | Rs927.00 Million | ▼ -40.4% |
| 2011 | 2.40x | Rs486.77 Million | Rs1.17 Billion | ▲ +701.0% |
| 2010 | 0.30x | Rs733.28 Million | Rs219.33 Million | ▼ -67.2% |
| 2009 | 0.91x | Rs443.42 Million | Rs404.56 Million | ▼ -89.0% |
| 2008 | 8.28x | Rs130.96 Million | Rs1.08 Billion | ▲ +1198.3% |
| 2006 | 0.64x | Rs271.45 Million | Rs173.22 Million | ▼ -13.3% |
| 2005 | 0.74x | Rs217.79 Million | Rs160.25 Million | — |