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 net asset quality index of Noida Toll Bridge Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Noida Toll Bridge Company Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Noida Toll Bridge Company Limited's Capital Reinvestment Ratio across 18 annual periods. Check NOIDATOLL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Noida Toll Bridge Company Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Noida Toll Bridge Company Limited from 2005 to 2025. For live market cap and broader valuation context, see NOIDATOLL company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |