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. See NELCO Limited (NELCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NELCO cash flow conversion.
Annual Cash Flow Reinvestment Rate for NELCO Limited (2005–2026)
Year-by-year capital reinvestment analysis for NELCO Limited. See NELCO Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |