Nath Bio-Genes (India) Limited Cash Flow Reinvestment Rate
Nath Bio-Genes (India) Limited cash flow reinvestment rate. Nath Bio-Genes (India) Limited (NATHBIOGEN) has a Cash Flow Reinvestment Rate of 0.45x as of March 2025, reinvesting Rs79.20 Million (capex Rs79.20 Million ) from operating cash flow of Rs175.81 Million. Explore Nath Bio-Genes (India) Limited (NATHBIOGEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nath Bio-Genes (India) Limited (2013–2025)
Cash flow reinvestment rate of Nath Bio-Genes (India) Limited from 2013 to 2025. Historical reinvestment intensity for Nath Bio-Genes (India) Limited across 10 annual periods. Explore NATHBIOGEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nath Bio-Genes (India) Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Nath Bio-Genes (India) Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Nath Bio-Genes (India) Limited. For the full cash flow conversion analysis, see cash flow conversion of Nath Bio-Genes (India) Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | Rs118.82 Million | Rs175.81 Million | Rs79.20 Million | ▲ +16.1% |
| 2024 | 0.58x | Rs357.97 Million | Rs614.80 Million | Rs83.93 Million | ▲ +311.2% |
| 2023 | 0.14x | Rs54.33 Million | Rs383.67 Million | Rs25.49 Million | ▼ -88.5% |
| 2022 | 1.23x | Rs210.32 Million | Rs170.46 Million | Rs210.17 Million | ▼ -88.2% |
| 2021 | 10.47x | Rs116.49 Million | Rs11.13 Million | Rs115.98 Million | ▲ +512.0% |
| 2020 | 1.71x | Rs162.04 Million | Rs94.74 Million | Rs162.03 Million | ▲ +38.6% |
| 2017 | 1.23x | Rs41.26 Million | Rs33.43 Million | Rs41.26 Million | ▲ +1080.3% |
| 2015 | 0.10x | Rs7.06 Million | Rs67.55 Million | Rs7.06 Million | ▼ -45.7% |
| 2014 | 0.19x | Rs28.95 Million | Rs150.28 Million | Rs28.95 Million | ▼ -87.2% |
| 2013 | 1.50x | Rs213.54 Million | Rs142.11 Million | Rs213.54 Million | — |