Nahar Spinning Mills Limited (NAHARSPING) — 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 NAHARSPING capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nahar Spinning Mills Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Nahar Spinning Mills Limited across 16 annual periods. Also explore how large is Nahar Spinning Mills Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nahar Spinning Mills Limited (2007–2025)
Year-by-year capital reinvestment analysis for Nahar Spinning Mills Limited. For live market cap and broader valuation context, see NAHARSPING market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |