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. Explore how much does Nahar Industrial Enterprises Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NAHARINDUS current and non-current assets for the complete picture of this company's asset base.
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 NAHARINDUS company net worth.
| 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 | — |