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. Check NAGREEKCAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nagreeka Capital & Infrastructure Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Nagreeka Capital & Infrastructure Limited across 10 annual periods. Explore NAGREEKCAP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nagreeka Capital & Infrastructure Limited (2011–2025)
Year-by-year capital reinvestment analysis for Nagreeka Capital & Infrastructure Limited. For live market cap and broader valuation context, see NAGREEKCAP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |