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. See India Nippon Electricals Limited (INDNIPPON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see India Nippon Electricals Limited (INDNIPPON) cash flow conversion.
Annual Cash Flow Reinvestment Rate for India Nippon Electricals Limited (2006–2026)
Year-by-year capital reinvestment analysis for India Nippon Electricals Limited. See India Nippon Electricals Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |