N. B. I. Industrial Finance Company Limited Cash Flow Reinvestment Rate
N. B. I. Industrial Finance Company Limited cash flow reinvestment rate. N. B. I. Industrial Finance Company Limited (NBIFIN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs40.87 Million. Explore NBIFIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of N. B. I. Industrial Finance Company Limited (2005–2026)
Cash flow reinvestment rate of N. B. I. Industrial Finance Company Limited from 2005 to 2026. Historical reinvestment intensity for N. B. I. Industrial Finance Company Limited across 12 annual periods. Explore N. B. I. Industrial Finance Company Limi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
N. B. I. Industrial Finance Company Limited Cash Flow Reinvestment Rate by Year (2005–2026)
N. B. I. Industrial Finance Company Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for N. B. I. Industrial Finance Company Limited. For the full cash flow conversion analysis, see N. B. I. Industrial Finance Company Limi (NBIFIN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.03x | Rs61.66 Million | Rs60.06 Million | Rs9.06 Million | ▲ +7.4% |
| 2025 | 0.96x | Rs47.47 Million | Rs49.68 Million | Rs0.00 | ▼ -51.8% |
| 2024 | 1.98x | Rs112.52 Million | Rs56.81 Million | Rs56.81 Million | ▼ -3.7% |
| 2023 | 2.06x | Rs118.16 Million | Rs57.45 Million | Rs0.00 | ▼ -58.0% |
| 2022 | 4.90x | Rs386.85 Million | Rs79.01 Million | Rs0.00 | ▼ -98.1% |
| 2021 | 253.47x | Rs362.72 Million | Rs1.43 Million | Rs83.00K | ▲ +18978.3% |
| 2018 | 1.33x | Rs168.82 Million | Rs127.07 Million | Rs37.50K | ▲ +17711.7% |
| 2014 | 0.01x | Rs80.23K | Rs10.76 Million | Rs80.23K | — |
| 2013 | 0.00x | Rs0.00 | Rs17.82 Million | Rs0.00 | — |
| 2010 | 0.00x | Rs0.00 | Rs7.70 Million | Rs0.00 | ▼ -100.0% |
| 2006 | 158.09x | Rs80.09 Million | Rs506.63K | Rs11.31 Million | ▲ +4402.9% |
| 2005 | 3.51x | Rs80.92 Million | Rs23.05 Million | Rs11.63 Million | — |