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. Explore reinvestment intensity of India Nippon Electricals Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
India Nippon Electricals Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for India Nippon Electricals Limited across 20 annual periods. Also explore India Nippon Electricals Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for India Nippon Electricals Limited (2006–2025)
Year-by-year capital reinvestment analysis for India Nippon Electricals Limited. For live market cap and broader valuation context, see INDNIPPON company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |