NOCIL Limited (NOCIL) — Capital Reinvestment Ratio
NOCIL Limited (NOCIL) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.36 Billion) in capital expenditures (Rs1.03 Billion). Check NOCIL Limited (NOCIL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NOCIL Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks NOCIL Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NOCIL Limited.
Annual Capital Reinvestment Ratio for NOCIL Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for NOCIL Limited from 2006 to 2026. See how much free cash does NOCIL Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.66x | Rs2.62 Billion | Rs1.74 Billion | ▼ -86.2% |
| 2025 | 4.79x | Rs255.60 Million | Rs1.23 Billion | ▲ +2694.7% |
| 2024 | 0.17x | Rs2.01 Billion | Rs344.70 Million | ▲ +62.7% |
| 2023 | 0.11x | Rs2.82 Billion | Rs297.30 Million | ▼ -63.4% |
| 2021 | 0.29x | Rs935.60 Million | Rs269.50 Million | ▼ -71.3% |
| 2020 | 1.00x | Rs1.79 Billion | Rs1.80 Billion | ▼ -30.6% |
| 2019 | 1.45x | Rs1.64 Billion | Rs2.37 Billion | ▲ +187.6% |
| 2018 | 0.50x | Rs1.03 Billion | Rs516.80 Million | ▲ +557.5% |
| 2017 | 0.08x | Rs1.41 Billion | Rs107.52 Million | ▼ -8.0% |
| 2016 | 0.08x | Rs1.70 Billion | Rs141.65 Million | ▼ -72.1% |
| 2015 | 0.30x | Rs300.47 Million | Rs89.69 Million | ▼ -53.1% |
| 2014 | 0.64x | Rs444.18 Million | Rs282.64 Million | ▼ -42.6% |
| 2011 | 1.11x | Rs269.78 Million | Rs299.24 Million | ▲ +698.7% |
| 2010 | 0.14x | Rs484.90 Million | Rs67.34 Million | ▼ -66.8% |
| 2009 | 0.42x | Rs553.12 Million | Rs231.56 Million | ▼ -59.1% |
| 2007 | 1.02x | Rs443.29 Million | Rs453.88 Million | ▲ +443.7% |
| 2006 | 0.19x | Rs258.70 Million | Rs48.72 Million | — |