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. See Nahar Poly Films Limited (NAHARPOLY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NAHARPOLY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Nahar Poly Films Limited (2009–2025)
Year-by-year capital reinvestment analysis for Nahar Poly Films Limited. See NAHARPOLY 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 | 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 | — |