NELCO Limited (NELCO) — Cash Flow Reinvestment Rate
NELCO Limited (NELCO) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting Rs90.70 Million (capex Rs90.70 Million ) from operating cash flow of Rs111.30 Million. Check NELCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NELCO Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for NELCO Limited across 17 annual periods. Explore long-term investment intensity of NELCO Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NELCO Limited (2005–2026)
Year-by-year capital reinvestment analysis for NELCO Limited. For live market cap and broader valuation context, see market cap of NELCO Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.94x | Rs232.80 Million | Rs119.70 Million | Rs232.80 Million | ▲ +15.5% |
| 2025 | 1.68x | Rs331.10 Million | Rs196.60 Million | Rs165.70 Million | ▲ +112.8% |
| 2024 | 0.79x | Rs355.30 Million | Rs448.90 Million | Rs163.10 Million | ▼ -8.1% |
| 2023 | 0.86x | Rs500.20 Million | Rs580.80 Million | Rs250.90 Million | ▲ +25.0% |
| 2022 | 0.69x | Rs340.60 Million | Rs494.30 Million | Rs179.80 Million | ▲ +120.5% |
| 2021 | 0.31x | Rs168.60 Million | Rs539.60 Million | Rs93.00 Million | ▼ -81.1% |
| 2020 | 1.65x | Rs547.70 Million | Rs331.70 Million | Rs480.00 Million | ▼ -41.8% |
| 2019 | 2.84x | Rs601.60 Million | Rs212.20 Million | Rs533.90 Million | ▲ +230.7% |
| 2018 | 0.86x | Rs275.60 Million | Rs321.50 Million | Rs207.90 Million | ▲ +47.2% |
| 2017 | 0.58x | Rs209.00 Million | Rs358.90 Million | Rs171.00 Million | ▼ -90.2% |
| 2015 | 5.93x | Rs105.87 Million | Rs17.87 Million | Rs67.87 Million | ▲ +2327.9% |
| 2014 | 0.24x | Rs77.39 Million | Rs317.11 Million | Rs76.61 Million | ▼ -27.5% |
| 2013 | 0.34x | Rs85.83 Million | Rs255.05 Million | Rs85.83 Million | ▲ +25.8% |
| 2011 | 0.27x | Rs112.99K | Rs422.30K | Rs112.99K | ▲ +12.6% |
| 2008 | 0.24x | Rs84.17K | Rs354.09K | Rs84.17K | ▼ -77.4% |
| 2007 | 1.05x | Rs69.11 Million | Rs65.63 Million | Rs69.11 Million | ▲ +170.0% |
| 2005 | 0.39x | Rs65.61 Million | Rs168.24 Million | Rs65.61 Million | — |