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. Check NBCC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore NBCC (India) Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (India) Limited (NBCC) total market value.
| 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 | — |