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. Explore NBCC (India) Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of NBCC (India) Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NBCC (India) Limited (2003–2025)
Year-by-year capital reinvestment analysis for NBCC (India) Limited. For live market cap and broader valuation context, see NBCC market cap overview.
| 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 | — |