North Eastern Carrying Corporation Limited (NECCLTD) — Cash Flow Reinvestment Rate
North Eastern Carrying Corporation Limited (NECCLTD) has a Cash Flow Reinvestment Rate of 1.04x as of December 2025, reinvesting Rs72.65 Million (capex Rs72.65 Million ) from operating cash flow of Rs69.94 Million. Check earnings quality score of North Eastern Carrying Corporation Limit to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
North Eastern Carrying Corporation Limited Cash Flow Reinvestment Rate (2010–2018)
Historical reinvestment intensity for North Eastern Carrying Corporation Limited across 4 annual periods. Explore North Eastern Carrying Corporation Limit (NECCLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for North Eastern Carrying Corporation Limited (2010–2018)
Year-by-year capital reinvestment analysis for North Eastern Carrying Corporation Limited. For live market cap and broader valuation context, see NECCLTD market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.20x | Rs65.41 Million | Rs335.14 Million | Rs36.87 Million | ▼ -94.3% |
| 2016 | 3.45x | Rs72.07 Million | Rs20.89 Million | Rs72.07 Million | ▲ +4.9% |
| 2015 | 3.29x | Rs34.56 Million | Rs10.51 Million | Rs34.56 Million | ▲ +53.1% |
| 2010 | 2.15x | Rs20.82 Million | Rs9.70 Million | Rs20.82 Million | — |