North Eastern Carrying Corporation Limited (NECCLTD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.04x

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 North Eastern Carrying Corporation Limit capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rs72.65 Million
Capex + Investments

Operating Cash Flow

Rs69.94 Million
INR

Capital Expenditures

Rs72.65 Million
INR

North Eastern Carrying Corporation Limited Cash Flow Reinvestment Rate (2010–2018)

Historical reinvestment intensity for North Eastern Carrying Corporation Limited across 4 annual periods. Also explore North Eastern Carrying Corporation Limit (NECCLTD) total assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow