National Fertilizers Limited (NFL) — Cash Flow Reinvestment Rate
National Fertilizers Limited (NFL) has a Cash Flow Reinvestment Rate of 0.08x as of March 2025, reinvesting Rs2.04 Billion (capex Rs2.04 Billion ) from operating cash flow of Rs25.90 Billion. Check how high is National Fertilizers Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
National Fertilizers Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for National Fertilizers Limited across 11 annual periods. Explore National Fertilizers Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for National Fertilizers Limited (2008–2025)
Year-by-year capital reinvestment analysis for National Fertilizers Limited. For live market cap and broader valuation context, see National Fertilizers Limited (NFL) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Rs4.72 Billion | Rs25.90 Billion | Rs2.04 Billion | ▼ -80.6% |
| 2024 | 0.94x | Rs6.27 Billion | Rs6.68 Billion | Rs2.92 Billion | ▲ +1186.1% |
| 2021 | 0.07x | Rs5.12 Billion | Rs70.21 Billion | Rs4.19 Billion | ▼ -70.1% |
| 2018 | 0.24x | Rs4.06 Billion | Rs16.61 Billion | Rs3.41 Billion | ▲ +167.3% |
| 2017 | 0.09x | Rs2.24 Billion | Rs24.53 Billion | Rs954.90 Million | ▲ +37.8% |
| 2016 | 0.07x | Rs1.23 Billion | Rs18.56 Billion | Rs1.03 Billion | ▼ -82.7% |
| 2015 | 0.38x | Rs1.16 Billion | Rs3.04 Billion | Rs1.14 Billion | ▼ -97.1% |
| 2013 | 13.13x | Rs17.93 Billion | Rs1.37 Billion | Rs17.93 Billion | ▲ +5499.4% |
| 2010 | 0.23x | Rs373.40 Million | Rs1.59 Billion | Rs373.40 Million | ▼ -29.8% |
| 2009 | 0.33x | Rs280.30 Million | Rs838.90 Million | Rs280.30 Million | ▲ +779.2% |
| 2008 | 0.04x | Rs237.80 Million | Rs6.26 Billion | Rs237.80 Million | — |