NCC Limited Cash Flow Reinvestment Rate
NCC Limited 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. Explore NCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NCC Limited (2005–2025)
Cash flow reinvestment rate of NCC Limited from 2005 to 2025. Historical reinvestment intensity for NCC Limited across 17 annual periods. Explore NCC Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NCC Limited Cash Flow Reinvestment Rate by Year (2005–2025)
NCC Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for NCC Limited. For the full cash flow conversion analysis, see NCC operating cash flow.
| 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 | — |