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). Check NMDC Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NMDC cash flow metrics.
Annual Capital Reinvestment Ratio for NMDC Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for NMDC Limited from 2002 to 2025. See NMDC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |