NRB Bearing Limited (NRBBEARING) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

NRB Bearing Limited (NRBBEARING) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.25 Billion) in capital expenditures (Rs428.60 Million). Check NRB Bearing Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.25 Billion
INR

Capital Expenditures

Rs428.60 Million
INR

Data as of

Sep 2025
Most recent filing

NRB Bearing Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks NRB Bearing Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see NRBBEARING cash flow metrics.

Annual Capital Reinvestment Ratio for NRB Bearing Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for NRB Bearing Limited from 2005 to 2026. See NRB Bearing Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.45x Rs2.33 Billion Rs1.05 Billion ▼ -58.0%
2025 1.07x Rs764.50 Million Rs819.00 Million ▲ +105.2%
2024 0.52x Rs945.30 Million Rs493.60 Million ▼ -21.2%
2023 0.66x Rs615.20 Million Rs407.90 Million ▼ -65.8%
2022 1.94x Rs155.80 Million Rs302.40 Million ▲ +748.8%
2021 0.23x Rs1.58 Billion Rs360.90 Million ▼ -64.4%
2020 0.64x Rs1.02 Billion Rs655.60 Million ▼ -50.7%
2019 1.30x Rs719.30 Million Rs936.10 Million ▲ +339.7%
2018 0.30x Rs1.33 Billion Rs395.10 Million ▼ -9.3%
2017 0.33x Rs853.87 Million Rs278.52 Million ▲ +56.2%
2016 0.21x Rs918.88 Million Rs191.88 Million ▼ -37.2%
2015 0.33x Rs705.78 Million Rs234.87 Million ▼ -61.3%
2014 0.86x Rs728.97 Million Rs626.77 Million ▼ -68.7%
2013 2.74x Rs344.06 Million Rs944.19 Million ▲ +32.1%
2012 2.08x Rs545.70 Million Rs1.13 Billion ▲ +132.1%
2011 0.90x Rs400.66 Million Rs358.70 Million ▲ +394.3%
2010 0.18x Rs759.10 Million Rs137.48 Million ▼ -80.2%
2009 0.92x Rs243.70 Million Rs223.43 Million ▼ -18.1%
2008 1.12x Rs495.43 Million Rs554.86 Million ▲ +12.1%
2007 1.00x Rs387.99 Million Rs387.68 Million ▼ -42.2%
2006 1.73x Rs296.38 Million Rs512.70 Million ▲ +255.0%
2005 0.49x Rs295.87 Million Rs144.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow