NLC India Limited (NLCINDIA) — Capital Reinvestment Ratio
NLC India Limited (NLCINDIA) has a Capital Reinvestment Ratio of 1.23x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs32.05 Billion) in capital expenditures (Rs39.38 Billion). See NLCINDIA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NLC India Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks NLC India Limited's Capital Reinvestment Ratio across 20 annual periods. Check NLCINDIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NLC India Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for NLC India Limited from 2005 to 2025. For live market cap and broader valuation context, see NLC India Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | Rs89.77 Billion | Rs73.40 Billion | ▼ -4.6% |
| 2024 | 0.86x | Rs38.02 Billion | Rs32.59 Billion | ▲ +23.8% |
| 2023 | 0.69x | Rs37.61 Billion | Rs26.03 Billion | ▲ +486.5% |
| 2022 | 0.12x | Rs77.70 Billion | Rs9.17 Billion | ▼ -77.7% |
| 2021 | 0.53x | Rs43.90 Billion | Rs23.22 Billion | ▼ -85.2% |
| 2020 | 3.58x | Rs16.47 Billion | Rs58.95 Billion | ▼ -7.4% |
| 2019 | 3.87x | Rs16.20 Billion | Rs62.66 Billion | ▲ +277.3% |
| 2018 | 1.02x | Rs45.33 Billion | Rs46.46 Billion | ▼ -69.9% |
| 2017 | 3.41x | Rs12.42 Billion | Rs42.33 Billion | ▼ -43.1% |
| 2016 | 5.99x | Rs2.62 Billion | Rs15.71 Billion | ▲ +331.0% |
| 2015 | 1.39x | Rs15.80 Billion | Rs21.95 Billion | ▲ +154.2% |
| 2014 | 0.55x | Rs37.37 Billion | Rs20.43 Billion | ▼ -61.5% |
| 2013 | 1.42x | Rs12.62 Billion | Rs17.92 Billion | ▼ -80.8% |
| 2011 | 7.40x | Rs1.83 Billion | Rs13.53 Billion | ▲ +244.5% |
| 2010 | 2.15x | Rs4.88 Billion | Rs10.47 Billion | ▼ -18.2% |
| 2009 | 2.63x | Rs5.87 Billion | Rs15.42 Billion | ▲ +38.3% |
| 2008 | 1.90x | Rs11.08 Billion | Rs21.03 Billion | ▲ +25.2% |
| 2007 | 1.52x | Rs10.93 Billion | Rs16.57 Billion | ▲ +369.4% |
| 2006 | 0.32x | Rs13.74 Billion | Rs4.44 Billion | ▲ +68.5% |
| 2005 | 0.19x | Rs14.78 Billion | Rs2.83 Billion | — |