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). See Nilkamal Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nilkamal Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Nilkamal Limited's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Nilkamal Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nilkamal Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Nilkamal Limited from 2005 to 2025. For live market cap and broader valuation context, see NILKAMAL market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |