NACL Industries Limited (NACLIND) — 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. See free cash flow generation of NACL Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NACL Industries Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for NACL Industries Limited across 16 annual periods. For the full cash flow conversion analysis, see NACLIND operating cash flow.
Annual Cash Flow Reinvestment Rate for NACL Industries Limited (2007–2025)
Year-by-year capital reinvestment analysis for NACL Industries Limited. See financial agility of NACL Industries Limited 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 |
|---|---|---|---|---|---|
| 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 | — |