Nahar Poly Films Limited Cash Flow Reinvestment Rate
Nahar Poly Films Limited 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 Nahar Poly Films Limited (NAHARPOLY) debt coverage ratio 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 Poly Films Limited (2009–2025)
Cash flow reinvestment rate of Nahar Poly Films Limited from 2009 to 2025. Historical reinvestment intensity for Nahar Poly Films Limited across 14 annual periods. Explore Nahar Poly Films Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nahar Poly Films Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Nahar Poly Films Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Nahar Poly Films Limited. For the full cash flow conversion analysis, see NAHARPOLY cash flow metrics.
| 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 | — |