Nagreeka Exports Limited Cash Flow Reinvestment Rate
Nagreeka Exports Limited 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. See NAGREEKEXP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nagreeka Exports Limited (2007–2026)
Cash flow reinvestment rate of Nagreeka Exports Limited from 2007 to 2026. Historical reinvestment intensity for Nagreeka Exports Limited across 14 annual periods. Explore Nagreeka Exports Limited (NAGREEKEXP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Nagreeka Exports Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Nagreeka Exports Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Nagreeka Exports Limited. For the full cash flow conversion analysis, see NAGREEKEXP operating cash flow.
| 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 | — |