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. Explore Nesco Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nesco Limited total assets for the complete picture of this company's asset base.
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 Nesco Limited market capitalisation.
| 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 | — |