National Fertilizers Limited Cash Flow Reinvestment Rate
National Fertilizers Limited 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. Explore NFL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of National Fertilizers Limited (2005–2025)
Cash flow reinvestment rate of National Fertilizers Limited from 2005 to 2025. Historical reinvestment intensity for National Fertilizers Limited across 11 annual periods. Explore how much does National Fertilizers Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
National Fertilizers Limited Cash Flow Reinvestment Rate by Year (2005–2025)
National Fertilizers Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for National Fertilizers Limited. For the full cash flow conversion analysis, see NFL operating cash flow.
| 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 | Rs954.80 Million | ▲ +71.0% |
| 2016 | 0.05x | Rs987.90 Million | Rs18.48 Billion | Rs784.00 Million | ▼ -86.0% |
| 2015 | 0.38x | Rs1.16 Billion | Rs3.04 Billion | Rs1.14 Billion | ▲ +63.1% |
| 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 | ▼ -23.9% |
| 2005 | 0.05x | Rs284.93 Million | Rs5.71 Billion | Rs284.93 Million | — |