NELCO Limited Cash Flow Reinvestment Rate
NELCO Limited 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NELCO Limited (2005–2026)
Cash flow reinvestment rate of NELCO Limited from 2005 to 2026. Historical reinvestment intensity for NELCO Limited across 17 annual periods. Explore NELCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
NELCO Limited Cash Flow Reinvestment Rate by Year (2005–2026)
NELCO Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for NELCO Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |