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. See free cash flow generation of Nahar Spinning Mills Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nahar Spinning Mills Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Nahar Spinning Mills Limited across 17 annual periods. For the full cash flow conversion analysis, see Nahar Spinning Mills Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nahar Spinning Mills Limited (2007–2026)
Year-by-year capital reinvestment analysis for Nahar Spinning Mills Limited. See Nahar Spinning Mills Limited (NAHARSPING) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |