NLC India Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.23x

NLC India Limited 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.23x
Capex / Operating Cash Flow

Operating Cash Flow

Rs32.05 Billion
INR

Capital Expenditures

Rs39.38 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of NLC India Limited (2005–2026)

Capital reinvestment ratio of NLC India Limited from 2005 to 2026. This chart tracks NLC India Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore NLC India Limited equity growth rate to track the company's year-over-year net asset growth rate.

NLC India Limited Capital Reinvestment Ratio by Year (2005–2026)

NLC India Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see NLC India Limited (NLCINDIA) cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 2.43x Rs32.73 Billion Rs79.45 Billion ▲ +196.9%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow