NBCC (India) Limited Cash Flow Reinvestment Rate
NBCC (India) Limited 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. Explore debt repayment capacity of NBCC (India) Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NBCC (India) Limited (2003–2025)
Cash flow reinvestment rate of NBCC (India) Limited from 2003 to 2025. Historical reinvestment intensity for NBCC (India) Limited across 20 annual periods. Explore how much does NBCC (India) Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
NBCC (India) Limited Cash Flow Reinvestment Rate by Year (2003–2025)
NBCC (India) Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for NBCC (India) Limited. For the full cash flow conversion analysis, see NBCC (India) Limited operating cash flow efficiency.
| 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 | — |