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. Explore how much does Nakoda Group of Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nakoda Group of Industries Limited balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |