Nahar Spinning Mills Limited Cash Flow Reinvestment Rate
Nahar Spinning Mills Limited cash flow reinvestment rate. Nahar Spinning Mills Limited (NAHARSPING) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs91.04 Million (capex Rs91.04 Million ) from operating cash flow of Rs3.32 Billion. Explore cash flow to debt ratio of Nahar Spinning Mills Limited 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 Spinning Mills Limited (2007–2026)
Cash flow reinvestment rate of Nahar Spinning Mills Limited from 2007 to 2026. Historical reinvestment intensity for Nahar Spinning Mills Limited across 17 annual periods. Explore Nahar Spinning Mills Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nahar Spinning Mills Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Nahar Spinning Mills Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Nahar Spinning Mills Limited. For the full cash flow conversion analysis, see Nahar Spinning Mills Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | Rs711.74 Million | Rs1.81 Billion | Rs711.74 Million | ▼ -45.9% |
| 2025 | 0.73x | Rs594.75 Million | Rs819.39 Million | Rs452.16 Million | ▼ -16.2% |
| 2023 | 0.87x | Rs5.27 Billion | Rs6.09 Billion | Rs2.71 Billion | ▲ +99.5% |
| 2022 | 0.43x | Rs1.13 Billion | Rs2.61 Billion | Rs1.06 Billion | ▼ -72.7% |
| 2020 | 1.59x | Rs971.77 Million | Rs611.74 Million | Rs909.50 Million | ▲ +204.2% |
| 2019 | 0.52x | Rs1.31 Billion | Rs2.50 Billion | Rs1.31 Billion | ▲ +283.8% |
| 2017 | 0.14x | Rs496.35 Million | Rs3.65 Billion | Rs467.07 Million | ▼ -64.9% |
| 2016 | 0.39x | Rs652.43 Million | Rs1.68 Billion | Rs572.26 Million | ▼ -64.9% |
| 2015 | 1.10x | Rs1.38 Billion | Rs1.25 Billion | Rs1.28 Billion | ▲ +6.7% |
| 2014 | 1.03x | Rs2.16 Billion | Rs2.09 Billion | Rs2.10 Billion | ▲ +154.4% |
| 2013 | 0.41x | Rs546.88 Million | Rs1.34 Billion | Rs546.88 Million | ▼ -60.7% |
| 2012 | 1.03x | Rs1.58 Billion | Rs1.53 Billion | Rs1.58 Billion | ▼ -26.5% |
| 2011 | 1.41x | Rs2.23 Billion | Rs1.58 Billion | Rs2.23 Billion | ▲ +83.3% |
| 2010 | 0.77x | Rs902.34 Million | Rs1.18 Billion | Rs902.34 Million | ▲ +114.3% |
| 2009 | 0.36x | Rs399.56 Million | Rs1.12 Billion | Rs399.56 Million | ▼ -82.0% |
| 2008 | 1.98x | Rs1.44 Billion | Rs727.80 Million | Rs1.44 Billion | ▲ +21.5% |
| 2007 | 1.63x | Rs1.52 Billion | Rs928.47 Million | Rs1.52 Billion | — |