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. Explore NESTLEIND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nestle India Limited Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Nestle India Limited across 21 annual periods. Also explore Nestle India Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nestle India Limited (2004–2024)
Year-by-year capital reinvestment analysis for Nestle India Limited. For live market cap and broader valuation context, see NESTLEIND stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |