Niraj Cement Structurals Limited Capital Reinvestment Ratio

Latest as of March 2024: 0.14x

Niraj Cement Structurals Limited 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 Cement Structurals Limited (NIRAJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Niraj Cement Structurals Limited from 2012 to 2024. This chart tracks Niraj Cement Structurals Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore Niraj Cement Structurals Limited (NIRAJ) net asset momentum to track the company's year-over-year net asset growth rate.

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

Niraj Cement Structurals Limited capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Niraj Cement Structurals Limited cash conversion from operations.

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