Nagreeka Exports Limited (NAGREEKEXP) — Cash Flow Reinvestment Rate
Nagreeka Exports Limited (NAGREEKEXP) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting Rs119.23 Million (capex Rs119.23 Million ) from operating cash flow of Rs100.66 Million. Check Nagreeka Exports Limited (NAGREEKEXP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nagreeka Exports Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Nagreeka Exports Limited across 14 annual periods. Explore long-term investment intensity of Nagreeka Exports Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nagreeka Exports Limited (2007–2026)
Year-by-year capital reinvestment analysis for Nagreeka Exports Limited. For live market cap and broader valuation context, see Nagreeka Exports Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.92x | Rs128.99 Million | Rs44.21 Million | Rs128.89 Million | ▲ +93.4% |
| 2025 | 1.51x | Rs36.31 Million | Rs24.06 Million | Rs27.90 Million | ▲ +948.7% |
| 2023 | 0.14x | Rs29.10 Million | Rs202.25 Million | Rs20.79 Million | ▼ -51.3% |
| 2022 | 0.30x | Rs94.74 Million | Rs320.46 Million | Rs86.61 Million | ▼ -60.8% |
| 2020 | 0.75x | Rs75.16 Million | Rs99.61 Million | Rs38.74 Million | ▲ +60.1% |
| 2019 | 0.47x | Rs60.10 Million | Rs127.48 Million | Rs29.42 Million | ▲ +27.7% |
| 2018 | 0.37x | Rs79.08 Million | Rs214.25 Million | Rs72.64 Million | ▲ +27.2% |
| 2017 | 0.29x | Rs76.24 Million | Rs262.80 Million | Rs69.80 Million | ▼ -63.7% |
| 2016 | 0.80x | Rs122.99 Million | Rs153.78 Million | Rs86.30 Million | ▲ +546.4% |
| 2015 | 0.12x | Rs71.44 Million | Rs577.41 Million | Rs34.74 Million | ▼ -97.2% |
| 2013 | 4.40x | Rs469.51 Million | Rs106.67 Million | Rs469.51 Million | ▲ +1143.6% |
| 2012 | 0.35x | Rs150.97 Million | Rs426.52 Million | Rs150.97 Million | ▲ +31.7% |
| 2009 | 0.27x | Rs80.85 Million | Rs300.73 Million | Rs80.85 Million | ▼ -91.1% |
| 2007 | 3.03x | Rs132.15 Million | Rs43.55 Million | Rs132.15 Million | — |