Nagreeka Exports Limited (NAGREEKEXP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.18x

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 free cash flow generation of Nagreeka Exports Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.18x
(Capex + Investments) / Operating CF

Total Reinvested

Rs119.23 Million
Capex + Investments

Operating Cash Flow

Rs100.66 Million
INR

Capital Expenditures

Rs119.23 Million
INR

Nagreeka Exports Limited Cash Flow Reinvestment Rate (2007–2026)

Historical reinvestment intensity for Nagreeka Exports Limited across 14 annual periods. For the full cash flow conversion analysis, see NAGREEKEXP cash flow conversion.

Annual Cash Flow Reinvestment Rate for Nagreeka Exports Limited (2007–2026)

Year-by-year capital reinvestment analysis for Nagreeka Exports Limited. See Nagreeka Exports Limited (NAGREEKEXP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow