NMDC Limited (NMDC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.43x
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 cash generation quality of NMDC Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
Rs30.39 Billion
INR
Capital Expenditures
Rs12.97 Billion
INR
Data as of
Sep 2025
Most recent filing
NMDC Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks NMDC Limited's Capital Reinvestment Ratio across 24 annual periods.
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 market cap of NMDC Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow