NOCIL Limited (NOCIL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.76x

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). See NOCIL equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.36 Billion
INR

Capital Expenditures

Rs1.03 Billion
INR

Data as of

Sep 2025
Most recent filing

NOCIL Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks NOCIL Limited's Capital Reinvestment Ratio across 17 annual periods. Check NOCIL Limited (NOCIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NOCIL Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for NOCIL Limited from 2006 to 2026. For live market cap and broader valuation context, see market cap of NOCIL Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow