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. Explore Nagreeka Exports Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nagreeka Exports Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Nagreeka Exports Limited across 13 annual periods. Also explore how large is Nagreeka Exports Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nagreeka Exports Limited (2007–2025)
Year-by-year capital reinvestment analysis for Nagreeka Exports Limited. For live market cap and broader valuation context, see market cap of Nagreeka Exports Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |