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. See Nava Bharat Ventures Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nava Bharat Ventures Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Nava Bharat Ventures Limited across 19 annual periods. For the full cash flow conversion analysis, see Nava Bharat Ventures Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Nava Bharat Ventures Limited (2006–2026)
Year-by-year capital reinvestment analysis for Nava Bharat Ventures Limited. See NAVA 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 | 0.90x | Rs21.07 Billion | Rs23.46 Billion | Rs18.07 Billion | ▼ -9.4% |
| 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 | — |