Navkar Corporation Limited (NAVKARCORP) — 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. Explore capital reinvestment ratio of Navkar Corporation Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Navkar Corporation Limited Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Navkar Corporation Limited across 15 annual periods. Also explore Navkar Corporation Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Navkar Corporation Limited (2012–2026)
Year-by-year capital reinvestment analysis for Navkar Corporation Limited. For live market cap and broader valuation context, see NAVKARCORP company net worth.
| 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 | — |