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. Check Navkar Corporation Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore NAVKARCORP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |