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 Indo-National Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Indo-National Limited market cap and net worth.

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