NCC Limited (NCC) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.43x
NCC Limited (NCC) has a Cash Flow Reinvestment Rate of 0.43x as of March 2025, reinvesting Rs3.20 Billion (capex Rs3.20 Billion ) from operating cash flow of Rs7.42 Billion. See NCC Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
Rs3.20 Billion
Capex + Investments
Operating Cash Flow
Rs7.42 Billion
INR
Capital Expenditures
Rs3.20 Billion
INR
NCC Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for NCC Limited across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NCC Limited.
Annual Cash Flow Reinvestment Rate for NCC Limited (2005–2025)
Year-by-year capital reinvestment analysis for NCC Limited. See NCC Limited (NCC) flexibility index 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 | 0.51x | Rs3.78 Billion | Rs7.42 Billion | Rs3.20 Billion | ▼ -30.7% |
| 2024 | 0.74x | Rs6.04 Billion | Rs8.21 Billion | Rs2.85 Billion | ▲ +50.3% |
| 2023 | 0.49x | Rs5.39 Billion | Rs11.00 Billion | Rs3.47 Billion | ▲ +123.4% |
| 2022 | 0.22x | Rs3.10 Billion | Rs14.16 Billion | Rs2.19 Billion | ▼ -14.7% |
| 2021 | 0.26x | Rs2.12 Billion | Rs8.24 Billion | Rs1.92 Billion | ▲ +5.0% |
| 2020 | 0.24x | Rs2.28 Billion | Rs9.31 Billion | Rs1.50 Billion | ▼ -72.0% |
| 2019 | 0.88x | Rs5.89 Billion | Rs6.73 Billion | Rs5.72 Billion | ▲ +52.3% |
| 2018 | 0.57x | Rs3.37 Billion | Rs5.86 Billion | Rs3.18 Billion | ▼ -57.7% |
| 2017 | 1.36x | Rs4.26 Billion | Rs3.14 Billion | Rs1.52 Billion | ▲ +4.4% |
| 2016 | 1.30x | Rs5.68 Billion | Rs4.37 Billion | Rs2.90 Billion | ▲ +390.3% |
| 2015 | 0.27x | Rs2.30 Billion | Rs8.67 Billion | Rs1.33 Billion | ▼ -39.6% |
| 2014 | 0.44x | Rs2.79 Billion | Rs6.34 Billion | Rs1.57 Billion | ▲ +572.2% |
| 2013 | 0.07x | Rs1.10 Billion | Rs16.86 Billion | Rs1.10 Billion | ▼ -99.1% |
| 2012 | 7.06x | Rs7.48 Billion | Rs1.06 Billion | Rs7.48 Billion | ▼ -54.3% |
| 2011 | 15.44x | Rs9.45 Billion | Rs611.97 Million | Rs9.45 Billion | ▲ +374.5% |
| 2010 | 3.25x | Rs8.52 Billion | Rs2.62 Billion | Rs8.52 Billion | ▲ +158.3% |
| 2005 | 1.26x | Rs337.25 Million | Rs267.63 Million | Rs337.25 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow