Nakoda Group of Industries Limited (NGIL) — Cash Flow Reinvestment Rate
Nakoda Group of Industries Limited (NGIL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs6.20 Million. Check NGIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nakoda Group of Industries Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Nakoda Group of Industries Limited across 7 annual periods. Explore NGIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nakoda Group of Industries Limited (2014–2026)
Year-by-year capital reinvestment analysis for Nakoda Group of Industries Limited. For live market cap and broader valuation context, see Nakoda Group of Industries Limited (NGIL) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.45x | Rs24.39 Million | Rs16.81 Million | Rs24.39 Million | ▼ -58.9% |
| 2024 | 3.53x | Rs10.16 Million | Rs2.88 Million | Rs5.09 Million | ▲ +869.9% |
| 2023 | 0.36x | Rs15.30 Million | Rs42.07 Million | Rs7.65 Million | ▲ +1550.8% |
| 2022 | 0.02x | Rs1.12 Million | Rs50.77 Million | Rs564.90K | ▼ -98.5% |
| 2020 | 1.44x | Rs49.39 Million | Rs34.30 Million | Rs25.32 Million | ▼ -11.7% |
| 2019 | 1.63x | Rs11.72 Million | Rs7.19 Million | Rs3.97 Million | — |
| 2014 | 0.00x | Rs0.00 | Rs70.00K | Rs0.00 | — |