Niraj Cement Structurals Limited (NIRAJ) — Capital Reinvestment Ratio
Niraj Cement Structurals Limited (NIRAJ) has a Capital Reinvestment Ratio of 0.14x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs269.12 Million) in capital expenditures (Rs39.00 Million). Check NIRAJ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Niraj Cement Structurals Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Niraj Cement Structurals Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Niraj Cement Structurals Limited generate cash.
Annual Capital Reinvestment Ratio for Niraj Cement Structurals Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Niraj Cement Structurals Limited from 2012 to 2024. See cash generation quality of Niraj Cement Structurals 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 | 0.14x | Rs269.12 Million | Rs39.00 Million | ▲ +12851.0% |
| 2022 | 0.00x | Rs385.19 Million | Rs431.00K | ▼ -86.4% |
| 2019 | 0.01x | Rs90.95 Million | Rs750.39K | ▲ +2.8% |
| 2018 | 0.01x | Rs499.94 Million | Rs4.01 Million | ▼ -3.9% |
| 2015 | 0.01x | Rs155.64 Million | Rs1.30 Million | ▲ +30.2% |
| 2013 | 0.01x | Rs247.74 Million | Rs1.59 Million | ▼ -99.3% |
| 2012 | 0.95x | Rs58.28 Million | Rs55.08 Million | — |