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. See NGIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nakoda Group of Industries Limited cash conversion from operations.
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. See financial agility of Nakoda Group of Industries Limited 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 |
|---|---|---|---|---|---|
| 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 | — |