Nahar Industrial Enterprises Limited (NAHARINDUS) — Cash Flow Reinvestment Rate
Nahar Industrial Enterprises Limited (NAHARINDUS) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting Rs340.55 Million (capex Rs340.55 Million ) from operating cash flow of Rs1.45 Billion. Check NAHARINDUS 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
Nahar Industrial Enterprises Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Nahar Industrial Enterprises Limited across 17 annual periods. Explore Nahar Industrial Enterprises Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nahar Industrial Enterprises Limited (2005–2025)
Year-by-year capital reinvestment analysis for Nahar Industrial Enterprises Limited. For live market cap and broader valuation context, see market cap of Nahar Industrial Enterprises Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.41x | Rs2.98 Billion | Rs401.88 Million | Rs1.72 Billion | ▲ +3524.6% |
| 2023 | 0.20x | Rs1.03 Billion | Rs5.04 Billion | Rs479.43 Million | ▼ -79.2% |
| 2022 | 0.98x | Rs831.30 Million | Rs845.98 Million | Rs503.16 Million | ▲ +60.0% |
| 2021 | 0.61x | Rs460.81 Million | Rs750.36 Million | Rs307.79 Million | ▲ +18.4% |
| 2020 | 0.52x | Rs894.85 Million | Rs1.72 Billion | Rs559.05 Million | ▼ -16.5% |
| 2019 | 0.62x | Rs1.26 Billion | Rs2.03 Billion | Rs850.80 Million | ▼ -75.7% |
| 2018 | 2.55x | Rs1.27 Billion | Rs495.56 Million | Rs855.09 Million | ▲ +291.7% |
| 2017 | 0.65x | Rs1.43 Billion | Rs2.19 Billion | Rs1.02 Billion | ▲ +35.4% |
| 2016 | 0.48x | Rs557.93 Million | Rs1.16 Billion | Rs147.93 Million | ▲ +137.1% |
| 2015 | 0.20x | Rs597.34 Million | Rs2.94 Billion | Rs590.17 Million | ▼ -46.6% |
| 2014 | 0.38x | Rs1.18 Billion | Rs3.10 Billion | Rs1.18 Billion | ▼ -55.7% |
| 2013 | 0.86x | Rs1.02 Billion | Rs1.18 Billion | Rs1.02 Billion | ▲ +52.5% |
| 2012 | 0.56x | Rs1.89 Billion | Rs3.35 Billion | Rs1.89 Billion | ▲ +200.8% |
| 2009 | 0.19x | Rs372.37 Million | Rs1.99 Billion | Rs372.37 Million | ▼ -82.8% |
| 2008 | 1.09x | Rs1.16 Billion | Rs1.07 Billion | Rs1.16 Billion | ▼ -84.8% |
| 2006 | 7.12x | Rs2.04 Billion | Rs286.66 Million | Rs2.04 Billion | ▲ +349.5% |
| 2005 | 1.58x | Rs815.05 Million | Rs514.85 Million | Rs815.05 Million | — |