NCC Limited (NCC) — Cash Flow Reinvestment Rate
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. Check NCC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NCC Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for NCC Limited across 17 annual periods. Explore long-term investment intensity of NCC Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NCC Limited (2005–2025)
Year-by-year capital reinvestment analysis for NCC Limited. For live market cap and broader valuation context, see NCC Limited market cap and net worth.
| 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 | — |