NACL Industries Limited (NACLIND) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.07x

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 how much does NACL Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rs333.50 Million
Capex + Investments

Operating Cash Flow

Rs4.69 Billion
INR

Capital Expenditures

Rs333.50 Million
INR

NACL Industries Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for NACL Industries Limited across 16 annual periods. Also explore NACL Industries Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NACL Industries Limited (2007–2025)

Year-by-year capital reinvestment analysis for NACL Industries Limited. For live market cap and broader valuation context, see NACLIND market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow