Indo-National Limited (NIPPOBATRY) — Capital Reinvestment Ratio
Indo-National Limited (NIPPOBATRY) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs789.65 Million) in capital expenditures (Rs69.11 Million). Check tangible net worth ratio of Indo-National Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indo-National Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Indo-National Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see NIPPOBATRY cash flow metrics.
Annual Capital Reinvestment Ratio for Indo-National Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Indo-National Limited from 2006 to 2024. See cash generation quality of Indo-National Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | Rs349.89 Million | Rs447.22 Million | ▲ +48.9% |
| 2023 | 0.86x | Rs359.47 Million | Rs308.68 Million | ▼ -42.0% |
| 2022 | 1.48x | Rs350.37 Million | Rs518.92 Million | ▲ +133.7% |
| 2021 | 0.63x | Rs98.91 Million | Rs62.69 Million | ▼ -55.8% |
| 2020 | 1.43x | Rs97.22 Million | Rs139.47 Million | ▲ +103.7% |
| 2018 | 0.70x | Rs377.55 Million | Rs265.90 Million | ▼ -7.8% |
| 2017 | 0.76x | Rs440.22 Million | Rs336.20 Million | ▼ -32.8% |
| 2016 | 1.14x | Rs373.24 Million | Rs424.31 Million | ▲ +295.8% |
| 2015 | 0.29x | Rs131.22 Million | Rs37.69 Million | ▼ -95.9% |
| 2014 | 6.95x | Rs18.90 Million | Rs131.29 Million | ▲ +1890.8% |
| 2013 | 0.35x | Rs233.82 Million | Rs81.57 Million | ▲ +1.0% |
| 2012 | 0.35x | Rs147.76 Million | Rs51.04 Million | ▼ -21.0% |
| 2010 | 0.44x | Rs225.61K | Rs98.67K | ▼ -91.5% |
| 2009 | 5.17x | Rs22.31K | Rs115.36K | ▲ +737.6% |
| 2008 | 0.62x | Rs177.47K | Rs109.56K | ▲ +28.7% |
| 2007 | 0.48x | Rs39.22K | Rs18.82K | ▲ +152.3% |
| 2006 | 0.19x | Rs150.93 Million | Rs28.70 Million | — |