Nesco Limited (NESCO) — 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. Check Nesco Limited (NESCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nesco Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Nesco Limited across 20 annual periods. Explore Nesco Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nesco Limited (2006–2025)
Year-by-year capital reinvestment analysis for Nesco Limited. For live market cap and broader valuation context, see market cap of Nesco Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |