Noida Toll Bridge Company Limited (NOIDATOLL) — Capital Reinvestment Ratio
Noida Toll Bridge Company Limited (NOIDATOLL) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs199.72 Million) in capital expenditures (Rs5.87 Million). See free cash flow generation of Noida Toll Bridge Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Noida Toll Bridge Company Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Noida Toll Bridge Company Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Noida Toll Bridge Company Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Noida Toll Bridge Company Limited from 2005 to 2026. For live market cap and broader valuation context, see how much is Noida Toll Bridge Company Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | Rs504.42 Million | Rs14.21 Million | ▲ +245.5% |
| 2025 | 0.01x | Rs151.23 Million | Rs1.23 Million | ▲ +69.4% |
| 2023 | 0.00x | Rs238.49 Million | Rs1.15 Million | ▼ -99.0% |
| 2022 | 0.46x | Rs25.22 Million | Rs11.60 Million | ▲ +66367.8% |
| 2020 | 0.00x | Rs104.07 Million | Rs72.00K | ▼ -92.6% |
| 2019 | 0.01x | Rs7.71 Million | Rs72.00K | ▼ -99.0% |
| 2017 | 0.98x | Rs331.60 Million | Rs324.88 Million | ▲ +447.7% |
| 2016 | 0.18x | Rs713.81 Million | Rs127.69 Million | ▲ +1282.9% |
| 2015 | 0.01x | Rs687.59 Million | Rs8.89 Million | ▲ +231.5% |
| 2014 | 0.00x | Rs750.33 Million | Rs2.93 Million | ▼ -75.0% |
| 2013 | 0.02x | Rs698.46 Million | Rs10.90 Million | ▲ +259.6% |
| 2012 | 0.00x | Rs713.96 Million | Rs3.10 Million | ▼ -68.8% |
| 2011 | 0.01x | Rs612.13 Million | Rs8.53 Million | ▲ +84.5% |
| 2010 | 0.01x | Rs351.48 Million | Rs2.65 Million | ▼ -92.9% |
| 2009 | 0.11x | Rs360.61 Million | Rs38.45 Million | ▼ -88.7% |
| 2008 | 0.94x | Rs1.43 Billion | Rs1.35 Billion | ▼ -65.5% |
| 2007 | 2.73x | Rs134.91 Million | Rs368.73 Million | ▲ +1684.9% |
| 2006 | 0.15x | Rs190.68 Million | Rs29.20 Million | ▼ -56.9% |
| 2005 | 0.36x | Rs143.84 Million | Rs51.08 Million | — |