Niraj Cement Structurals Limited (NIRAJ) — Capital Reinvestment Ratio

Latest as of March 2024: 0.14x

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). See Niraj Cement Structurals Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rs269.12 Million
INR

Capital Expenditures

Rs39.00 Million
INR

Data as of

Mar 2024
Most recent filing

Niraj Cement Structurals Limited Capital Reinvestment Ratio (2012–2024)

This chart tracks Niraj Cement Structurals Limited's Capital Reinvestment Ratio across 7 annual periods. Check Niraj Cement Structurals Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Niraj Cement Structurals Limited market capitalisation.

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