Nakoda Group of Industries Limited Cash Flow Reinvestment Rate
Nakoda Group of Industries Limited 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 debt repayment capacity of Nakoda Group of Industries Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nakoda Group of Industries Limited (2014–2026)
Cash flow reinvestment rate of Nakoda Group of Industries Limited from 2014 to 2026. Historical reinvestment intensity for Nakoda Group of Industries Limited across 7 annual periods. Explore Nakoda Group of Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nakoda Group of Industries Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Nakoda Group of Industries Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Nakoda Group of Industries Limited. For the full cash flow conversion analysis, see Nakoda Group of Industries Limited cash conversion from operations.
| 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 | — |