Nupur Recyclers Limited (NRL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Nupur Recyclers Limited (NRL) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs183.89 Million) in capital expenditures (Rs66.92 Million). Check NRL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

Rs183.89 Million
INR

Capital Expenditures

Rs66.92 Million
INR

Data as of

Sep 2025
Most recent filing

Nupur Recyclers Limited Capital Reinvestment Ratio (2020–2026)

This chart tracks Nupur Recyclers Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Nupur Recyclers Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Nupur Recyclers Limited (2020–2026)

Year-by-year Capital Reinvestment Ratio for Nupur Recyclers Limited from 2020 to 2026. See cash generation quality of Nupur Recyclers Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.11x Rs156.51 Million Rs173.90 Million ▲ +23490.9%
2022 0.00x Rs133.76 Million Rs630.00K ▼ -40.7%
2021 0.01x Rs95.41 Million Rs758.00K ▼ -47.4%
2020 0.02x Rs4.96 Million Rs75.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow