Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT) — 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 NAGAFERT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nagarjuna Fertilizers and Chemicals Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Nagarjuna Fertilizers and Chemicals Limited across 19 annual periods. Also explore Nagarjuna Fertilizers and Chemicals Limi assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nagarjuna Fertilizers and Chemicals Limited (2005–2024)
Year-by-year capital reinvestment analysis for Nagarjuna Fertilizers and Chemicals Limited. For live market cap and broader valuation context, see NAGAFERT stock market capitalisation.
| 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 | — |