Nahar Industrial Enterprises Limited Cash Flow Reinvestment Rate
Nahar Industrial Enterprises Limited 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 Nahar Industrial Enterprises Limited (NAHARINDUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nahar Industrial Enterprises Limited (2005–2025)
Cash flow reinvestment rate of Nahar Industrial Enterprises Limited from 2005 to 2025. Historical reinvestment intensity for Nahar Industrial Enterprises Limited across 17 annual periods. Explore NAHARINDUS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nahar Industrial Enterprises Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Nahar Industrial Enterprises Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Nahar Industrial Enterprises Limited. For the full cash flow conversion analysis, see how efficiently does Nahar Industrial Enterprises Limited generate cash.
| 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 | — |