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. See free cash flow generation of Navkar Corporation Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NAVKARCORP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Navkar Corporation Limited (2012–2026)
Year-by-year capital reinvestment analysis for Navkar Corporation Limited. See Navkar Corporation Limited (NAVKARCORP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |