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. Explore NELCO Limited (NELCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NELCO total asset value for the complete picture of this company's asset base.
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 NELCO Limited stock valuation.
| 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 | — |