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. Check National Aluminium Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of National Aluminium Company Limited to see how much of total assets are deployed in long-term investments.
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 NATIONALUM stock market capitalisation.
| 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 | — |