North Eastern Carrying Corporation Limited Cash Flow Reinvestment Rate
North Eastern Carrying Corporation Limited 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. Explore how well can North Eastern Carrying Corporation Limit service its 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 North Eastern Carrying Corporation Limited (2010–2018)
Cash flow reinvestment rate of North Eastern Carrying Corporation Limited from 2010 to 2018. Historical reinvestment intensity for North Eastern Carrying Corporation Limited across 4 annual periods. Explore NECCLTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
North Eastern Carrying Corporation Limited Cash Flow Reinvestment Rate by Year (2010–2018)
North Eastern Carrying Corporation Limited cash flow reinvestment rate by year from 2010 to 2018. Year-by-year capital reinvestment analysis for North Eastern Carrying Corporation Limited. For the full cash flow conversion analysis, see NECCLTD cash generation efficiency.
| 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 | — |