Nesco Limited Cash Flow Reinvestment Rate
Nesco Limited cash flow reinvestment rate. 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. Explore NESCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nesco Limited (2006–2026)
Cash flow reinvestment rate of Nesco Limited from 2006 to 2026. Historical reinvestment intensity for Nesco Limited across 21 annual periods. Explore Nesco Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nesco Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Nesco Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Nesco Limited. For the full cash flow conversion analysis, see NESCO cash flow metrics.
| 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 | — |