Nava Bharat Ventures Limited Cash Flow Reinvestment Rate
Nava Bharat Ventures Limited 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 cash flow to debt ratio of Nava Bharat Ventures Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nava Bharat Ventures Limited (2006–2026)
Cash flow reinvestment rate of Nava Bharat Ventures Limited from 2006 to 2026. Historical reinvestment intensity for Nava Bharat Ventures Limited across 19 annual periods. Explore Nava Bharat Ventures Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nava Bharat Ventures Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Nava Bharat Ventures Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Nava Bharat Ventures Limited. For the full cash flow conversion analysis, see NAVA operating cash flow.
| 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 | — |