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). Check NLC India Limited (NLCINDIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NLC India Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for NLC India Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for NLC India Limited from 2005 to 2025. See NLCINDIA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |