Nestle India Limited (NESTLEIND) — Cash Flow Reinvestment Rate
Nestle India Limited (NESTLEIND) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting Rs3.88 Billion (capex Rs3.88 Billion ) from operating cash flow of Rs23.14 Billion. Check NESTLEIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nestle India Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Nestle India Limited across 22 annual periods. Explore Nestle India Limited (NESTLEIND) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nestle India Limited (2004–2025)
Year-by-year capital reinvestment analysis for Nestle India Limited. For live market cap and broader valuation context, see NESTLEIND market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Rs8.30 Billion | Rs50.62 Billion | Rs8.30 Billion | ▼ -87.1% |
| 2024 | 1.27x | Rs38.20 Billion | Rs30.05 Billion | Rs20.09 Billion | ▲ +193.0% |
| 2023 | 0.43x | Rs18.83 Billion | Rs43.40 Billion | Rs18.83 Billion | ▲ +26.1% |
| 2022 | 0.34x | Rs9.42 Billion | Rs27.37 Billion | Rs5.50 Billion | ▲ +2.6% |
| 2021 | 0.34x | Rs7.61 Billion | Rs22.71 Billion | Rs7.35 Billion | ▲ +2.9% |
| 2020 | 0.33x | Rs8.00 Billion | Rs24.54 Billion | Rs4.78 Billion | ▲ +327.2% |
| 2019 | 0.08x | Rs1.70 Billion | Rs22.34 Billion | Rs1.55 Billion | ▼ -46.1% |
| 2018 | 0.14x | Rs3.26 Billion | Rs23.04 Billion | Rs1.66 Billion | ▼ -9.3% |
| 2017 | 0.16x | Rs3.10 Billion | Rs19.87 Billion | Rs1.99 Billion | ▼ -25.2% |
| 2016 | 0.21x | Rs3.34 Billion | Rs16.02 Billion | Rs2.07 Billion | ▲ +33.8% |
| 2015 | 0.16x | Rs1.88 Billion | Rs12.05 Billion | Rs1.51 Billion | ▼ -46.2% |
| 2014 | 0.29x | Rs4.95 Billion | Rs17.05 Billion | Rs4.15 Billion | ▼ -6.1% |
| 2013 | 0.31x | Rs5.69 Billion | Rs18.40 Billion | Rs3.45 Billion | ▼ -46.4% |
| 2012 | 0.58x | Rs9.77 Billion | Rs16.94 Billion | Rs9.77 Billion | ▼ -56.1% |
| 2011 | 1.31x | Rs15.57 Billion | Rs11.86 Billion | Rs15.57 Billion | ▲ +203.8% |
| 2010 | 0.43x | Rs4.48 Billion | Rs10.36 Billion | Rs4.48 Billion | ▲ +56.1% |
| 2009 | 0.28x | Rs2.56 Billion | Rs9.27 Billion | Rs2.56 Billion | ▼ -21.6% |
| 2008 | 0.35x | Rs2.55 Billion | Rs7.22 Billion | Rs2.55 Billion | ▲ +7.9% |
| 2007 | 0.33x | Rs1.70 Billion | Rs5.18 Billion | Rs1.70 Billion | ▼ -3.8% |
| 2006 | 0.34x | Rs1.43 Billion | Rs4.19 Billion | Rs1.43 Billion | ▲ +5.5% |
| 2005 | 0.32x | Rs1.30 Billion | Rs4.03 Billion | Rs1.30 Billion | ▲ +0.0% |
| 2004 | 0.32x | Rs1.30 Billion | Rs4.03 Billion | Rs1.30 Billion | — |