Nagarjuna Fertilizers and Chemicals Limited Cash Flow Reinvestment Rate
Nagarjuna Fertilizers and Chemicals Limited cash flow reinvestment rate. Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT) has a Cash Flow Reinvestment Rate of 0.02x as of March 2024, reinvesting Rs10.41 Million (capex Rs10.41 Million ) from operating cash flow of Rs445.57 Million. Explore how well can Nagarjuna Fertilizers and Chemicals Limi service its 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 Nagarjuna Fertilizers and Chemicals Limited (2005–2024)
Cash flow reinvestment rate of Nagarjuna Fertilizers and Chemicals Limited from 2005 to 2024. Historical reinvestment intensity for Nagarjuna Fertilizers and Chemicals Limited across 19 annual periods. Explore Nagarjuna Fertilizers and Chemicals Limi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nagarjuna Fertilizers and Chemicals Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Nagarjuna Fertilizers and Chemicals Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Nagarjuna Fertilizers and Chemicals Limited. For the full cash flow conversion analysis, see Nagarjuna Fertilizers and Chemicals Limi cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | Rs86.70 Million | Rs445.57 Million | Rs10.41 Million | ▲ +3395.8% |
| 2023 | 0.01x | Rs13.47 Million | Rs2.42 Billion | Rs8.10 Million | ▼ -98.2% |
| 2022 | 0.31x | Rs203.29 Million | Rs648.53 Million | Rs5.44 Million | ▼ -44.7% |
| 2021 | 0.57x | Rs702.95 Million | Rs1.24 Billion | Rs22.64 Million | ▲ +3202.3% |
| 2020 | 0.02x | Rs11.63 Million | Rs678.14 Million | Rs11.16 Million | ▼ -92.2% |
| 2019 | 0.22x | Rs443.20 Million | Rs2.00 Billion | Rs132.81 Million | ▲ +194.6% |
| 2018 | 0.08x | Rs317.65 Million | Rs4.23 Billion | Rs304.38 Million | ▲ +61.5% |
| 2017 | 0.05x | Rs167.15 Million | Rs3.60 Billion | Rs82.76 Million | ▼ -9.9% |
| 2015 | 0.05x | Rs222.51 Million | Rs4.31 Billion | Rs222.40 Million | ▲ +53.5% |
| 2014 | 0.03x | Rs658.22 Million | Rs19.59 Billion | Rs658.11 Million | ▼ -42.2% |
| 2013 | 0.06x | Rs364.64 Million | Rs6.28 Billion | Rs364.64 Million | ▼ -73.7% |
| 2012 | 0.22x | Rs587.13 Million | Rs2.66 Billion | Rs587.13 Million | — |
| 2011 | 0.00x | Rs0.00 | Rs96.79 Million | Rs0.00 | ▼ -100.0% |
| 2010 | 3.88x | Rs10.02 Billion | Rs2.58 Billion | Rs10.02 Billion | ▲ +114.7% |
| 2009 | 1.81x | Rs7.07 Billion | Rs3.91 Billion | Rs7.07 Billion | ▲ +217.8% |
| 2008 | 0.57x | Rs1.92 Billion | Rs3.38 Billion | Rs1.92 Billion | ▲ +37.0% |
| 2007 | 0.42x | Rs1.96 Billion | Rs4.72 Billion | Rs1.96 Billion | ▲ +113.2% |
| 2006 | 0.19x | Rs655.50 Million | Rs3.36 Billion | Rs655.50 Million | ▼ -16.5% |
| 2005 | 0.23x | Rs938.35 Million | Rs4.02 Billion | Rs938.35 Million | — |