National Aluminium Company Limited Cash Flow Reinvestment Rate
National Aluminium Company Limited 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. See National Aluminium Company Limited (NATIONALUM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of National Aluminium Company Limited (2004–2026)
Cash flow reinvestment rate of National Aluminium Company Limited from 2004 to 2026. Historical reinvestment intensity for National Aluminium Company Limited across 22 annual periods. Explore National Aluminium Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
National Aluminium Company Limited Cash Flow Reinvestment Rate by Year (2004–2026)
National Aluminium Company Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for National Aluminium Company Limited. For the full cash flow conversion analysis, see National Aluminium Company Limited operating cash flow efficiency.
| 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 | — |