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. See free cash flow generation of Nahar Industrial Enterprises Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nahar Industrial Enterprises Limited (NAHARINDUS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nahar Industrial Enterprises Limited (2005–2025)
Year-by-year capital reinvestment analysis for Nahar Industrial Enterprises Limited. See NAHARINDUS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |