NMDC Limited (NMDC) — Capital Reinvestment Ratio
NMDC Limited (NMDC) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs30.39 Billion) in capital expenditures (Rs12.97 Billion). See NMDC net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NMDC Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks NMDC Limited's Capital Reinvestment Ratio across 24 annual periods. Check NMDC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NMDC Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for NMDC Limited from 2002 to 2025. For live market cap and broader valuation context, see NMDC Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | Rs18.94 Billion | Rs32.30 Billion | ▲ +582.7% |
| 2024 | 0.25x | Rs73.95 Billion | Rs18.47 Billion | ▼ -56.0% |
| 2023 | 0.57x | Rs24.66 Billion | Rs14.01 Billion | ▲ +42.5% |
| 2022 | 0.40x | Rs76.39 Billion | Rs30.47 Billion | ▲ +78.7% |
| 2021 | 0.22x | Rs72.66 Billion | Rs16.22 Billion | ▼ -80.3% |
| 2020 | 1.13x | Rs21.26 Billion | Rs24.03 Billion | ▲ +125.5% |
| 2019 | 0.50x | Rs40.02 Billion | Rs20.06 Billion | ▼ -17.8% |
| 2018 | 0.61x | Rs33.76 Billion | Rs20.58 Billion | ▼ -44.6% |
| 2017 | 1.10x | Rs21.09 Billion | Rs23.19 Billion | ▼ -23.0% |
| 2016 | 1.43x | Rs25.02 Billion | Rs35.75 Billion | ▲ +1948.2% |
| 2015 | 0.07x | Rs39.99 Billion | Rs2.79 Billion | ▲ +24.0% |
| 2014 | 0.06x | Rs37.34 Billion | Rs2.10 Billion | ▼ -20.1% |
| 2013 | 0.07x | Rs30.87 Billion | Rs2.17 Billion | ▲ +13.6% |
| 2012 | 0.06x | Rs45.95 Billion | Rs2.85 Billion | ▼ -41.7% |
| 2011 | 0.11x | Rs48.61 Billion | Rs5.17 Billion | ▼ -9.2% |
| 2010 | 0.12x | Rs36.04 Billion | Rs4.22 Billion | ▼ -16.4% |
| 2009 | 0.14x | Rs27.78 Billion | Rs3.89 Billion | ▲ +178.0% |
| 2008 | 0.05x | Rs24.76 Billion | Rs1.25 Billion | ▲ +85.0% |
| 2007 | 0.03x | Rs20.52 Billion | Rs558.30 Million | ▼ -68.0% |
| 2006 | 0.08x | Rs15.69 Billion | Rs1.33 Billion | ▲ +25.0% |
| 2005 | 0.07x | Rs8.14 Billion | Rs553.40 Million | ▼ -91.4% |
| 2004 | 0.79x | Rs4.40 Billion | Rs3.46 Billion | ▲ +189.5% |
| 2003 | 0.27x | Rs3.30 Billion | Rs898.92 Million | ▼ -54.5% |
| 2002 | 0.60x | Rs930.77 Million | Rs556.43 Million | — |