National Aluminium Company Limited (NATIONALUM) — Cash Flow Reinvestment Rate
National Aluminium Company Limited (NATIONALUM) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting Rs8.96 Billion (capex Rs8.96 Billion ) from operating cash flow of Rs27.21 Billion. Explore National Aluminium Company Limited (NATIONALUM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
National Aluminium Company Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for National Aluminium Company Limited across 22 annual periods. Also explore National Aluminium Company Limited (NATIONALUM) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for National Aluminium Company Limited (2004–2026)
Year-by-year capital reinvestment analysis for National Aluminium Company Limited. For live market cap and broader valuation context, see market value of National Aluminium Company Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs20.35 Billion | Rs68.94 Billion | Rs20.35 Billion | ▼ -66.7% |
| 2025 | 0.89x | Rs51.46 Billion | Rs58.06 Billion | Rs11.76 Billion | ▼ -32.3% |
| 2024 | 1.31x | Rs35.61 Billion | Rs27.19 Billion | Rs15.61 Billion | ▼ -36.3% |
| 2023 | 2.06x | Rs18.68 Billion | Rs9.08 Billion | Rs15.34 Billion | ▲ +185.4% |
| 2022 | 0.72x | Rs28.53 Billion | Rs39.58 Billion | Rs12.83 Billion | ▲ +5.2% |
| 2021 | 0.68x | Rs15.06 Billion | Rs21.99 Billion | Rs12.19 Billion | ▲ +74.3% |
| 2019 | 0.39x | Rs9.46 Billion | Rs24.09 Billion | Rs8.77 Billion | ▼ -48.0% |
| 2018 | 0.76x | Rs12.01 Billion | Rs15.90 Billion | Rs9.60 Billion | ▼ -61.1% |
| 2017 | 1.94x | Rs27.89 Billion | Rs14.36 Billion | Rs7.78 Billion | ▲ +65.4% |
| 2016 | 1.17x | Rs10.34 Billion | Rs8.81 Billion | Rs5.99 Billion | ▲ +2.3% |
| 2015 | 1.15x | Rs5.97 Billion | Rs5.20 Billion | Rs3.03 Billion | ▲ +30.4% |
| 2014 | 0.88x | Rs8.64 Billion | Rs9.81 Billion | Rs6.19 Billion | ▼ -40.1% |
| 2013 | 1.47x | Rs6.49 Billion | Rs4.41 Billion | Rs6.49 Billion | ▲ +71.9% |
| 2012 | 0.86x | Rs7.58 Billion | Rs8.87 Billion | Rs7.58 Billion | ▲ +67.3% |
| 2011 | 0.51x | Rs8.33 Billion | Rs16.30 Billion | Rs8.33 Billion | ▼ -11.6% |
| 2010 | 0.58x | Rs6.78 Billion | Rs11.72 Billion | Rs6.78 Billion | ▼ -49.3% |
| 2009 | 1.14x | Rs22.11 Billion | Rs19.38 Billion | Rs22.11 Billion | ▲ +40.5% |
| 2008 | 0.81x | Rs15.44 Billion | Rs19.02 Billion | Rs15.44 Billion | ▲ +243.8% |
| 2007 | 0.24x | Rs6.43 Billion | Rs27.23 Billion | Rs6.43 Billion | ▲ +99.1% |
| 2006 | 0.12x | Rs2.33 Billion | Rs19.65 Billion | Rs2.33 Billion | ▲ +61.4% |
| 2005 | 0.07x | Rs1.27 Billion | Rs17.24 Billion | Rs1.27 Billion | ▼ -45.6% |
| 2004 | 0.14x | Rs1.88 Billion | Rs13.89 Billion | Rs1.88 Billion | — |