Nilkamal Limited Capital Reinvestment Ratio
Nilkamal Limited 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). See Nilkamal Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nilkamal Limited (2005–2026)
Capital reinvestment ratio of Nilkamal Limited from 2005 to 2026. This chart tracks Nilkamal Limited's Capital Reinvestment Ratio across 21 annual periods. See Nilkamal Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Nilkamal Limited Capital Reinvestment Ratio by Year (2005–2026)
Nilkamal Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Nilkamal Limited.
| 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 | — |