Nagreeka Capital & Infrastructure Limited Cash Flow Reinvestment Rate
Nagreeka Capital & Infrastructure Limited 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. Explore NAGREEKCAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nagreeka Capital & Infrastructure Limited (2011–2026)
Cash flow reinvestment rate of Nagreeka Capital & Infrastructure Limited from 2011 to 2026. Historical reinvestment intensity for Nagreeka Capital & Infrastructure Limited across 11 annual periods. Explore NAGREEKCAP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nagreeka Capital & Infrastructure Limited Cash Flow Reinvestment Rate by Year (2011–2026)
Nagreeka Capital & Infrastructure Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Nagreeka Capital & Infrastructure Limited. For the full cash flow conversion analysis, see cash flow conversion of Nagreeka Capital & Infrastructure Limite.
| 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 | — |