India Nippon Electricals Limited Cash Flow Reinvestment Rate
India Nippon Electricals Limited 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 India Nippon Electricals Limited (INDNIPPON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of India Nippon Electricals Limited (2006–2026)
Cash flow reinvestment rate of India Nippon Electricals Limited from 2006 to 2026. Historical reinvestment intensity for India Nippon Electricals Limited across 21 annual periods. Explore India Nippon Electricals Limited (INDNIPPON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
India Nippon Electricals Limited Cash Flow Reinvestment Rate by Year (2006–2026)
India Nippon Electricals Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for India Nippon Electricals Limited. For the full cash flow conversion analysis, see how efficiently does India Nippon Electricals Limited generate cash.
| 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 | — |