Nitco Limited (NITCO) — 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 NITCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nitco Limited Capital Reinvestment Ratio (2006–2023)
This chart tracks Nitco Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Nitco Limited generate cash.
Annual Capital Reinvestment Ratio for Nitco Limited (2006–2023)
Year-by-year Capital Reinvestment Ratio for Nitco Limited from 2006 to 2023. See cash generation quality of Nitco Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |