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. Check NAHARSPING operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nahar Spinning Mills Limited (NAHARSPING) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nahar Spinning Mills Limited (2007–2026)
Year-by-year capital reinvestment analysis for Nahar Spinning Mills Limited. For live market cap and broader valuation context, see Nahar Spinning Mills Limited (NAHARSPING) market capitalisation.
| 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 | — |