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. Explore NFL 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
National Fertilizers Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for National Fertilizers Limited across 11 annual periods. Also explore balance sheet size of National Fertilizers Limited for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |