Nazara Technologies Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Nazara Technologies Limited cash flow reinvestment rate. Nazara Technologies Limited (NAZARA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs304.00 Million. See how financially flexible is Nazara Technologies Limited to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs304.00 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Nazara Technologies Limited (2013–2025)

Cash flow reinvestment rate of Nazara Technologies Limited from 2013 to 2025. Historical reinvestment intensity for Nazara Technologies Limited across 12 annual periods. Explore debt repayment capacity of Nazara Technologies Limited to assess how comfortably operating cash covers total debt obligations.

Nazara Technologies Limited Cash Flow Reinvestment Rate by Year (2013–2025)

Nazara Technologies Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Nazara Technologies Limited. For the full cash flow conversion analysis, see Nazara Technologies Limited cash conversion from operations.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 10.12x Rs12.82 Billion Rs1.27 Billion Rs1.48 Billion ▲ +45.9%
2024 6.94x Rs6.30 Billion Rs907.90 Million Rs268.50 Million ▼ -45.7%
2023 12.78x Rs1.03 Billion Rs81.00 Million Rs83.00 Million ▲ +275.7%
2022 3.40x Rs2.11 Billion Rs621.00 Million Rs123.00 Million ▲ +23.1%
2021 2.76x Rs1.86 Billion Rs674.06 Million Rs31.83 Million ▼ -25.7%
2019 3.72x Rs714.49 Million Rs192.30 Million Rs58.93 Million ▼ -41.6%
2018 6.37x Rs201.97 Million Rs31.72 Million Rs19.26 Million ▲ +561.7%
2017 0.96x Rs588.75 Million Rs611.85 Million Rs8.13 Million ▲ +2601.9%
2016 0.04x Rs22.38 Million Rs628.42 Million Rs22.38 Million ▲ +170.2%
2015 0.01x Rs6.85 Million Rs519.74 Million Rs6.85 Million ▼ -39.6%
2014 0.02x Rs4.81 Million Rs220.42 Million Rs4.81 Million ▼ -55.6%
2013 0.05x Rs7.01 Million Rs142.71 Million Rs7.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow