India Nippon Electricals Limited (INDNIPPON) — Cash Flow Reinvestment Rate
India Nippon Electricals Limited (INDNIPPON) has a Cash Flow Reinvestment Rate of 19.77x as of September 2025, reinvesting Rs185.80 Million (capex Rs185.80 Million ) from operating cash flow of Rs9.40 Million. Check INDNIPPON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
India Nippon Electricals Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for India Nippon Electricals Limited across 21 annual periods. Explore India Nippon Electricals Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for India Nippon Electricals Limited (2006–2026)
Year-by-year capital reinvestment analysis for India Nippon Electricals Limited. For live market cap and broader valuation context, see INDNIPPON stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | Rs427.80 Million | Rs482.90 Million | Rs421.50 Million | ▲ +41.2% |
| 2025 | 0.63x | Rs354.00 Million | Rs564.20 Million | Rs232.50 Million | ▼ -37.2% |
| 2024 | 1.00x | Rs625.90 Million | Rs626.90 Million | Rs239.90 Million | ▼ -19.9% |
| 2023 | 1.25x | Rs708.80 Million | Rs568.60 Million | Rs252.10 Million | ▼ -84.1% |
| 2022 | 7.83x | Rs552.46 Million | Rs70.52 Million | Rs277.28 Million | ▲ +698.7% |
| 2021 | 0.98x | Rs375.12 Million | Rs382.47 Million | Rs371.36 Million | ▲ +122.2% |
| 2020 | 0.44x | Rs228.21 Million | Rs516.91 Million | Rs183.80 Million | ▼ -24.3% |
| 2019 | 0.58x | Rs211.78 Million | Rs363.06 Million | Rs155.51 Million | ▼ -27.0% |
| 2018 | 0.80x | Rs212.95 Million | Rs266.61 Million | Rs175.18 Million | ▼ -25.6% |
| 2017 | 1.07x | Rs392.50 Million | Rs365.61 Million | Rs115.07 Million | ▲ +102.0% |
| 2016 | 0.53x | Rs195.98 Million | Rs368.76 Million | Rs73.88 Million | ▼ -50.6% |
| 2015 | 1.08x | Rs319.55 Million | Rs297.22 Million | Rs104.82 Million | ▼ -23.5% |
| 2014 | 1.40x | Rs252.85 Million | Rs179.99 Million | Rs59.75 Million | ▲ +313.0% |
| 2013 | 0.34x | Rs84.23 Million | Rs247.64 Million | Rs84.23 Million | ▼ -55.8% |
| 2012 | 0.77x | Rs142.23 Million | Rs184.68 Million | Rs142.23 Million | ▲ +32.8% |
| 2011 | 0.58x | Rs61.32 Million | Rs105.71 Million | Rs61.32 Million | ▲ +43.9% |
| 2010 | 0.40x | Rs119.29 Million | Rs295.87 Million | Rs119.29 Million | ▼ -70.1% |
| 2009 | 1.35x | Rs21.84 Million | Rs16.21 Million | Rs21.84 Million | ▲ +3509.1% |
| 2008 | 0.04x | Rs5.11 Million | Rs136.80 Million | Rs5.11 Million | ▼ -94.6% |
| 2007 | 0.70x | Rs72.98 Million | Rs104.94 Million | Rs72.98 Million | ▲ +502.2% |
| 2006 | 0.12x | Rs25.73 Million | Rs222.82 Million | Rs25.73 Million | — |