Nahar Poly Films Limited (NAHARPOLY) — Cash Flow Reinvestment Rate
Nahar Poly Films Limited (NAHARPOLY) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Rs99.31 Million (capex Rs99.31 Million ) from operating cash flow of Rs604.44 Million. Explore NAHARPOLY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nahar Poly Films Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Nahar Poly Films Limited across 14 annual periods. Also explore how large is Nahar Poly Films Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nahar Poly Films Limited (2009–2025)
Year-by-year capital reinvestment analysis for Nahar Poly Films Limited. For live market cap and broader valuation context, see NAHARPOLY company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rs84.18 Million | Rs642.47 Million | Rs51.63 Million | ▼ -69.3% |
| 2024 | 0.43x | Rs114.21 Million | Rs267.29 Million | Rs1.94 Million | ▲ +5.7% |
| 2023 | 0.40x | Rs443.53 Million | Rs1.10 Billion | Rs76.64 Million | ▼ -75.1% |
| 2021 | 1.62x | Rs1.53 Billion | Rs941.81 Million | Rs1.52 Billion | ▲ +326.9% |
| 2019 | 0.38x | Rs67.53 Million | Rs177.55 Million | Rs8.48 Million | ▲ +174.5% |
| 2018 | 0.14x | Rs32.09 Million | Rs231.55 Million | Rs9.59 Million | ▲ +59.1% |
| 2017 | 0.09x | Rs20.38 Million | Rs233.93 Million | Rs1.10 Million | ▼ -10.8% |
| 2016 | 0.10x | Rs23.35 Million | Rs238.98 Million | Rs2.04 Million | ▼ -22.1% |
| 2015 | 0.13x | Rs35.18 Million | Rs280.67 Million | Rs29.53 Million | ▼ -36.1% |
| 2014 | 0.20x | Rs50.21 Million | Rs256.05 Million | Rs50.20 Million | ▲ +822.6% |
| 2013 | 0.02x | Rs7.12 Million | Rs335.17 Million | Rs7.12 Million | ▼ -26.7% |
| 2012 | 0.03x | Rs4.74 Million | Rs163.35 Million | Rs4.74 Million | ▼ -98.6% |
| 2010 | 2.03x | Rs1.40 Billion | Rs693.06 Million | Rs1.40 Billion | ▲ +16.1% |
| 2009 | 1.75x | Rs138.62 Million | Rs79.42 Million | Rs138.62 Million | — |