Nitco Limited (NITCO) — Capital Reinvestment Ratio
Latest as of September 2024:
0.00x
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). See NITCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rs626.89 Million
INR
Capital Expenditures
Rs2.75 Million
INR
Data as of
Sep 2024
Most recent filing
Nitco Limited Capital Reinvestment Ratio (2006–2023)
This chart tracks Nitco Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Nitco Limited (2006–2023)
Year-by-year Capital Reinvestment Ratio for Nitco Limited from 2006 to 2023. For live market cap and broader valuation context, see market cap of Nitco Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow