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. See National Fertilizers Limited (NFL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
National Fertilizers Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for National Fertilizers Limited across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of National Fertilizers Limited.
Annual Cash Flow Reinvestment Rate for National Fertilizers Limited (2005–2025)
Year-by-year capital reinvestment analysis for National Fertilizers Limited. See National Fertilizers Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |