Nava Bharat Ventures Limited (NAVA) — Cash Flow Reinvestment Rate
Nava Bharat Ventures Limited (NAVA) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting Rs8.91 Billion (capex Rs8.91 Billion ) from operating cash flow of Rs15.74 Billion. Explore capital reinvestment ratio of Nava Bharat Ventures Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nava Bharat Ventures Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Nava Bharat Ventures Limited across 18 annual periods. Also explore how large is Nava Bharat Ventures Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nava Bharat Ventures Limited (2006–2025)
Year-by-year capital reinvestment analysis for Nava Bharat Ventures Limited. For live market cap and broader valuation context, see how much is Nava Bharat Ventures Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs21.38 Billion | Rs21.57 Billion | Rs8.52 Billion | ▲ +675.6% |
| 2024 | 0.13x | Rs4.06 Billion | Rs31.74 Billion | Rs1.66 Billion | ▲ +32.3% |
| 2023 | 0.10x | Rs1.18 Billion | Rs12.23 Billion | Rs1.00 Billion | ▼ -79.3% |
| 2022 | 0.47x | Rs2.85 Billion | Rs6.08 Billion | Rs626.83 Million | ▲ +46.2% |
| 2021 | 0.32x | Rs2.42 Billion | Rs7.58 Billion | Rs328.19 Million | ▲ +18.3% |
| 2020 | 0.27x | Rs1.42 Billion | Rs5.27 Billion | Rs1.30 Billion | ▲ +68.5% |
| 2019 | 0.16x | Rs1.32 Billion | Rs8.19 Billion | Rs1.32 Billion | ▼ -59.6% |
| 2018 | 0.40x | Rs798.89 Million | Rs2.01 Billion | Rs798.89 Million | ▼ -97.0% |
| 2017 | 13.27x | Rs5.16 Billion | Rs388.96 Million | Rs5.16 Billion | ▲ +1077.6% |
| 2015 | 1.13x | Rs10.04 Billion | Rs8.91 Billion | Rs10.04 Billion | ▼ -33.1% |
| 2014 | 1.69x | Rs12.07 Billion | Rs7.16 Billion | Rs12.07 Billion | ▼ -42.2% |
| 2012 | 2.92x | Rs6.74 Billion | Rs2.31 Billion | Rs6.74 Billion | ▲ +24.1% |
| 2011 | 2.35x | Rs4.27 Billion | Rs1.82 Billion | Rs4.27 Billion | ▲ +663.7% |
| 2010 | 0.31x | Rs1.91 Billion | Rs6.21 Billion | Rs1.91 Billion | ▼ -6.3% |
| 2009 | 0.33x | Rs1.13 Billion | Rs3.44 Billion | Rs1.13 Billion | ▼ -69.4% |
| 2008 | 1.07x | Rs2.51 Billion | Rs2.34 Billion | Rs2.51 Billion | ▼ -4.0% |
| 2007 | 1.12x | Rs922.02 Million | Rs825.12 Million | Rs922.02 Million | ▼ -35.1% |
| 2006 | 1.72x | Rs816.27 Million | Rs474.17 Million | Rs816.27 Million | — |