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). See Nitco Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Nitco Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Nitco Limited (NITCO) total market value.
| 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 | — |