NBCC (India) Limited (NBCC) — Cash Flow Reinvestment Rate
NBCC (India) Limited (NBCC) has a Cash Flow Reinvestment Rate of 0.49x as of March 2025, reinvesting Rs3.20 Billion (capex Rs3.20 Billion ) from operating cash flow of Rs6.57 Billion. See NBCC (India) Limited (NBCC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NBCC (India) Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for NBCC (India) Limited across 20 annual periods. For the full cash flow conversion analysis, see NBCC cash flow metrics.
Annual Cash Flow Reinvestment Rate for NBCC (India) Limited (2003–2025)
Year-by-year capital reinvestment analysis for NBCC (India) Limited. See financial flexibility index of NBCC (India) Limited 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 |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs8.93 Billion | Rs11.10 Billion | Rs3.20 Billion | ▼ -77.7% |
| 2024 | 3.60x | Rs2.63 Billion | Rs730.52 Million | Rs447.94 Million | ▲ +86.0% |
| 2022 | 1.94x | Rs1.55 Billion | Rs798.82 Million | Rs64.56 Million | ▲ +4936.1% |
| 2021 | 0.04x | Rs165.62 Million | Rs4.31 Billion | Rs51.21 Million | ▼ -96.6% |
| 2020 | 1.14x | Rs1.29 Billion | Rs1.13 Billion | Rs88.49 Million | ▲ +487.6% |
| 2019 | 0.19x | Rs1.24 Billion | Rs6.38 Billion | Rs55.69 Million | ▼ -92.4% |
| 2018 | 2.56x | Rs6.10 Billion | Rs2.39 Billion | Rs43.95 Million | ▲ +581.7% |
| 2017 | 0.38x | Rs1.75 Billion | Rs4.66 Billion | Rs134.16 Million | ▼ -54.6% |
| 2016 | 0.83x | Rs1.21 Billion | Rs1.46 Billion | Rs243.85 Million | ▲ +2071.0% |
| 2013 | 0.04x | Rs23.46 Million | Rs616.64 Million | Rs23.46 Million | ▲ +446.1% |
| 2012 | 0.01x | Rs7.95 Million | Rs1.14 Billion | Rs7.95 Million | ▲ +12.6% |
| 2011 | 0.01x | Rs5.66 Million | Rs914.50 Million | Rs5.66 Million | ▼ -94.5% |
| 2010 | 0.11x | Rs134.13 Million | Rs1.19 Billion | Rs134.13 Million | ▲ +487.6% |
| 2009 | 0.02x | Rs21.27 Million | Rs1.11 Billion | Rs21.27 Million | ▲ +151.4% |
| 2008 | 0.01x | Rs15.00 Million | Rs1.96 Billion | Rs15.00 Million | ▼ -2.9% |
| 2007 | 0.01x | Rs6.93 Million | Rs880.82 Million | Rs6.93 Million | ▼ -34.5% |
| 2006 | 0.01x | Rs19.34 Million | Rs1.61 Billion | Rs19.34 Million | ▼ -52.0% |
| 2005 | 0.03x | Rs45.65 Million | Rs1.82 Billion | Rs45.65 Million | ▲ +20.1% |
| 2004 | 0.02x | Rs21.86 Million | Rs1.05 Billion | Rs21.86 Million | ▲ +236.6% |
| 2003 | 0.01x | Rs9.04 Million | Rs1.46 Billion | Rs9.04 Million | — |