Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) — Cash Flow Reinvestment Rate
Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs112.44 Million. See Nagreeka Capital & Infrastructure Limite free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nagreeka Capital & Infrastructure Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Nagreeka Capital & Infrastructure Limited across 11 annual periods. For the full cash flow conversion analysis, see NAGREEKCAP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Nagreeka Capital & Infrastructure Limited (2011–2026)
Year-by-year capital reinvestment analysis for Nagreeka Capital & Infrastructure Limited. See Nagreeka Capital & Infrastructure Limite financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 1.01x | Rs14.18 Million | Rs14.03 Million | Rs14.03 Million | ▼ -6.1% |
| 2025 | 1.08x | Rs35.19 Million | Rs32.71 Million | Rs29.43 Million | ▲ +14492.2% |
| 2024 | 0.01x | Rs2.11 Million | Rs286.10 Million | Rs0.00 | ▼ -44.9% |
| 2023 | 0.01x | Rs3.72 Million | Rs277.81 Million | Rs0.00 | ▼ -2.4% |
| 2021 | 0.01x | Rs1.22 Million | Rs88.62 Million | Rs0.00 | ▲ +60.2% |
| 2020 | 0.01x | Rs7.08 Million | Rs826.82 Million | Rs40.46K | ▲ +39.6% |
| 2019 | 0.01x | Rs7.48 Million | Rs1.22 Billion | Rs1.79 Million | ▼ -100.0% |
| 2017 | 16.96x | Rs92.20 Million | Rs5.44 Million | Rs26.95K | ▲ +295385.1% |
| 2016 | 0.01x | Rs2.11 Million | Rs368.33 Million | Rs26.95K | — |
| 2012 | 0.00x | Rs0.00 | Rs130.96 Million | Rs0.00 | ▼ -100.0% |
| 2011 | 0.01x | Rs2.16 Million | Rs148.29 Million | Rs2.16 Million | — |