NMDC Limited Capital Reinvestment Ratio
NMDC Limited 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 how aggressively does NMDC Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NMDC Limited (2002–2025)
Capital reinvestment ratio of NMDC Limited from 2002 to 2025. This chart tracks NMDC Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore NMDC Limited (NMDC) equity growth momentum to track the company's year-over-year net asset growth rate.
NMDC Limited Capital Reinvestment Ratio by Year (2002–2025)
NMDC Limited capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see NMDC Limited (NMDC) cash conversion ratio.
| 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 | — |