Indo-National Limited (NIPPOBATRY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

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). See NIPPOBATRY equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rs789.65 Million
INR

Capital Expenditures

Rs69.11 Million
INR

Data as of

Sep 2025
Most recent filing

Indo-National Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Indo-National Limited's Capital Reinvestment Ratio across 17 annual periods. Check NIPPOBATRY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Indo-National Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for Indo-National Limited from 2006 to 2024. For live market cap and broader valuation context, see NIPPOBATRY stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow