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. Check NAGAFERT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Nagarjuna Fertilizers and Chemicals Limi to see how much of total assets are deployed in long-term investments.
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 Nagarjuna Fertilizers and Chemicals Limi (NAGAFERT) 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 | — |