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. Explore how much does NCC Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NCC current and non-current assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |