Nilkamal Limited (NILKAMAL) — Capital Reinvestment Ratio
Latest as of September 2025:
2.23x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.23x
Capex / Operating Cash Flow
Operating Cash Flow
Rs337.44 Million
INR
Capital Expenditures
Rs752.94 Million
INR
Data as of
Sep 2025
Most recent filing
Nilkamal Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Nilkamal Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Nilkamal Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Nilkamal Limited from 2005 to 2026. For live market cap and broader valuation context, see NILKAMAL market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow