Nesco Limited (NESCO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.67x
Nesco Limited (NESCO) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting Rs1.45 Billion (capex Rs1.45 Billion ) from operating cash flow of Rs2.17 Billion. See NESCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.67x
(Capex + Investments) / Operating CF
Total Reinvested
Rs1.45 Billion
Capex + Investments
Operating Cash Flow
Rs2.17 Billion
INR
Capital Expenditures
Rs1.45 Billion
INR
Nesco Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Nesco Limited across 21 annual periods. For the full cash flow conversion analysis, see NESCO operating cash flow.
Annual Cash Flow Reinvestment Rate for Nesco Limited (2006–2026)
Year-by-year capital reinvestment analysis for Nesco Limited. See financial flexibility index of Nesco Limited 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 | 1.78x | Rs6.91 Billion | Rs3.88 Billion | Rs3.22 Billion | ▼ -28.1% |
| 2025 | 2.48x | Rs10.98 Billion | Rs4.43 Billion | Rs7.84 Billion | ▲ +113.2% |
| 2024 | 1.16x | Rs4.36 Billion | Rs3.76 Billion | Rs1.04 Billion | ▲ +24.2% |
| 2023 | 0.94x | Rs2.78 Billion | Rs2.97 Billion | Rs124.03 Million | ▼ -7.4% |
| 2022 | 1.01x | Rs1.65 Billion | Rs1.63 Billion | Rs1.49 Billion | ▼ -16.0% |
| 2021 | 1.20x | Rs1.56 Billion | Rs1.30 Billion | Rs576.27 Million | ▲ +53.5% |
| 2020 | 0.78x | Rs1.64 Billion | Rs2.09 Billion | Rs569.75 Million | ▼ -14.1% |
| 2019 | 0.91x | Rs1.56 Billion | Rs1.71 Billion | Rs1.50 Billion | ▼ -10.8% |
| 2018 | 1.02x | Rs1.50 Billion | Rs1.46 Billion | Rs1.37 Billion | ▲ +0.2% |
| 2017 | 1.02x | Rs1.56 Billion | Rs1.53 Billion | Rs1.55 Billion | ▲ +14.1% |
| 2016 | 0.90x | Rs1.14 Billion | Rs1.27 Billion | Rs1.01 Billion | ▼ -21.2% |
| 2015 | 1.14x | Rs1.16 Billion | Rs1.03 Billion | Rs1.01 Billion | ▲ +8.0% |
| 2014 | 1.05x | Rs1.23 Billion | Rs1.17 Billion | Rs131.65 Million | ▲ +140.9% |
| 2013 | 0.44x | Rs213.30 Million | Rs488.72 Million | Rs213.30 Million | ▼ -17.0% |
| 2012 | 0.53x | Rs381.49 Million | Rs725.55 Million | Rs381.49 Million | ▼ -22.1% |
| 2011 | 0.67x | Rs5.29K | Rs7.84K | Rs5.29K | ▼ -3.2% |
| 2010 | 0.70x | Rs302.88 Million | Rs434.71 Million | Rs302.88 Million | ▼ -94.3% |
| 2009 | 12.13x | Rs50.69 Million | Rs4.18 Million | Rs50.69 Million | ▲ +14944.4% |
| 2008 | 0.08x | Rs45.72 Million | Rs567.19 Million | Rs45.72 Million | ▼ -51.0% |
| 2007 | 0.16x | Rs39.26 Million | Rs238.56 Million | Rs39.26 Million | ▼ -66.3% |
| 2006 | 0.49x | Rs120.41 Million | Rs246.31 Million | Rs120.41 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow