Nitco Limited Capital Reinvestment Ratio
Nitco Limited capital reinvestment ratio. Nitco Limited (NITCO) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs626.89 Million) in capital expenditures (Rs2.75 Million). Check cash flow reinvestment rate of Nitco Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nitco Limited (2006–2023)
Capital reinvestment ratio of Nitco Limited from 2006 to 2023. This chart tracks Nitco Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore NITCO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Nitco Limited Capital Reinvestment Ratio by Year (2006–2023)
Nitco Limited capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see Nitco Limited (NITCO) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | Rs25.86 Million | Rs3.65 Million | ▼ -66.3% |
| 2022 | 0.42x | Rs47.09 Million | Rs19.73 Million | ▲ +160.3% |
| 2021 | 0.16x | Rs118.59 Million | Rs19.09 Million | ▲ +38.8% |
| 2020 | 0.12x | Rs346.12 Million | Rs40.15 Million | ▼ -74.4% |
| 2019 | 0.45x | Rs252.05 Million | Rs114.36 Million | ▲ +2714.4% |
| 2018 | 0.02x | Rs3.70 Billion | Rs59.62 Million | ▼ -94.8% |
| 2017 | 0.31x | Rs310.04 Million | Rs95.70 Million | ▼ -78.8% |
| 2016 | 1.46x | Rs85.76 Million | Rs124.99 Million | ▲ +629.8% |
| 2015 | 0.20x | Rs112.20 Million | Rs22.41 Million | ▼ -28.7% |
| 2014 | 0.28x | Rs507.09 Million | Rs142.03 Million | ▼ -70.5% |
| 2012 | 0.95x | Rs1.47 Billion | Rs1.40 Billion | ▼ -51.3% |
| 2011 | 1.95x | Rs944.87 Million | Rs1.84 Billion | ▼ -68.6% |
| 2009 | 6.20x | Rs313.63 Million | Rs1.95 Billion | ▲ +223.7% |
| 2006 | 1.92x | Rs352.90 Million | Rs676.51 Million | — |