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. Check Nava Bharat Ventures Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Nava Bharat Ventures Limited to assess how comfortably operating cash covers total debt obligations.
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 Nava Bharat Ventures Limited market cap and net 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 | — |