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. See National Aluminium Company Limited (NATIONALUM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see National Aluminium Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for National Aluminium Company Limited (2004–2026)
Year-by-year capital reinvestment analysis for National Aluminium Company Limited. See NATIONALUM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |