Navkar Corporation Limited Cash Flow Reinvestment Rate
Navkar Corporation Limited cash flow reinvestment rate. Navkar Corporation Limited (NAVKARCORP) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting Rs315.62 Million (capex Rs315.62 Million ) from operating cash flow of Rs286.51 Million. See NAVKARCORP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Navkar Corporation Limited (2012–2026)
Cash flow reinvestment rate of Navkar Corporation Limited from 2012 to 2026. Historical reinvestment intensity for Navkar Corporation Limited across 15 annual periods. Explore how well can Navkar Corporation Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Navkar Corporation Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Navkar Corporation Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Navkar Corporation Limited. For the full cash flow conversion analysis, see Navkar Corporation Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | Rs601.73 Million | Rs630.97 Million | Rs554.35 Million | ▲ +162.5% |
| 2025 | 0.36x | Rs305.08 Million | Rs839.75 Million | Rs258.12 Million | ▼ -96.3% |
| 2024 | 9.81x | Rs6.07 Billion | Rs618.63 Million | Rs3.05 Billion | ▼ -19.5% |
| 2023 | 12.19x | Rs9.90 Billion | Rs812.38 Million | Rs2.84 Billion | ▲ +391.5% |
| 2022 | 2.48x | Rs3.09 Billion | Rs1.25 Billion | Rs1.58 Billion | ▲ +16.9% |
| 2021 | 2.12x | Rs2.41 Billion | Rs1.14 Billion | Rs1.24 Billion | ▲ +1.1% |
| 2020 | 2.10x | Rs3.46 Billion | Rs1.65 Billion | Rs1.76 Billion | ▼ -26.7% |
| 2019 | 2.86x | Rs3.67 Billion | Rs1.28 Billion | Rs1.86 Billion | ▼ -30.0% |
| 2018 | 4.09x | Rs3.00 Billion | Rs734.17 Million | Rs1.93 Billion | ▲ +47.2% |
| 2017 | 2.78x | Rs3.01 Billion | Rs1.08 Billion | Rs2.54 Billion | ▼ -8.4% |
| 2016 | 3.03x | Rs6.80 Billion | Rs2.24 Billion | Rs4.05 Billion | ▲ +74.5% |
| 2015 | 1.74x | Rs2.14 Billion | Rs1.23 Billion | Rs2.04 Billion | ▲ +38.1% |
| 2014 | 1.26x | Rs1.03 Billion | Rs822.08 Million | Rs936.06 Million | ▲ +4.7% |
| 2013 | 1.20x | Rs873.39 Million | Rs726.68 Million | Rs873.39 Million | ▼ -58.8% |
| 2012 | 2.92x | Rs1.11 Billion | Rs379.64 Million | Rs1.11 Billion | — |