NACL Industries Limited Cash Flow Reinvestment Rate
NACL Industries Limited cash flow reinvestment rate. NACL Industries Limited (NACLIND) has a Cash Flow Reinvestment Rate of 0.07x as of March 2025, reinvesting Rs333.50 Million (capex Rs333.50 Million ) from operating cash flow of Rs4.69 Billion. Explore NACL Industries Limited (NACLIND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NACL Industries Limited (2007–2025)
Cash flow reinvestment rate of NACL Industries Limited from 2007 to 2025. Historical reinvestment intensity for NACL Industries Limited across 16 annual periods. Explore NACLIND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
NACL Industries Limited Cash Flow Reinvestment Rate by Year (2007–2025)
NACL Industries Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for NACL Industries Limited. For the full cash flow conversion analysis, see NACLIND cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Rs372.50 Million | Rs4.06 Billion | Rs333.50 Million | ▼ -94.0% |
| 2024 | 1.52x | Rs766.70 Million | Rs504.00 Million | Rs390.10 Million | ▲ +322.6% |
| 2021 | 0.36x | Rs300.10 Million | Rs833.60 Million | Rs159.60 Million | ▼ -47.0% |
| 2020 | 0.68x | Rs699.60 Million | Rs1.03 Billion | Rs699.30 Million | ▼ -3.9% |
| 2019 | 0.71x | Rs257.30 Million | Rs364.10 Million | Rs225.10 Million | ▲ +4.0% |
| 2018 | 0.68x | Rs166.30 Million | Rs244.80 Million | Rs134.10 Million | ▲ +162.5% |
| 2017 | 0.26x | Rs148.54 Million | Rs574.03 Million | Rs116.34 Million | ▼ -11.7% |
| 2016 | 0.29x | Rs133.80 Million | Rs456.45 Million | Rs133.80 Million | ▼ -39.2% |
| 2015 | 0.48x | Rs194.53 Million | Rs403.19 Million | Rs177.55 Million | ▼ -78.3% |
| 2014 | 2.22x | Rs697.07 Million | Rs313.56 Million | Rs697.07 Million | ▲ +746.5% |
| 2013 | 0.26x | Rs200.59 Million | Rs763.81 Million | Rs200.59 Million | ▼ -54.4% |
| 2012 | 0.58x | Rs205.30 Million | Rs356.14 Million | Rs205.30 Million | ▼ -29.9% |
| 2011 | 0.82x | Rs540.85 Million | Rs657.37 Million | Rs540.85 Million | ▲ +182.2% |
| 2009 | 0.29x | Rs240.14 Million | Rs823.79 Million | Rs240.14 Million | ▼ -43.2% |
| 2008 | 0.51x | Rs291.35 Million | Rs567.32 Million | Rs291.35 Million | ▼ -48.9% |
| 2007 | 1.01x | Rs620.32 Million | Rs617.11 Million | Rs620.32 Million | — |