NGL Fine-Chem Limited Cash Flow Reinvestment Rate
NGL Fine-Chem Limited cash flow reinvestment rate. NGL Fine-Chem Limited (NGLFINE) has a Cash Flow Reinvestment Rate of 1.49x as of September 2025, reinvesting Rs250.16 Million (capex Rs250.16 Million ) from operating cash flow of Rs167.72 Million. See NGL Fine-Chem Limited (NGLFINE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NGL Fine-Chem Limited (2010–2026)
Cash flow reinvestment rate of NGL Fine-Chem Limited from 2010 to 2026. Historical reinvestment intensity for NGL Fine-Chem Limited across 15 annual periods. Explore debt repayment capacity of NGL Fine-Chem Limited to assess how comfortably operating cash covers total debt obligations.
NGL Fine-Chem Limited Cash Flow Reinvestment Rate by Year (2010–2026)
NGL Fine-Chem Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for NGL Fine-Chem Limited. For the full cash flow conversion analysis, see NGLFINE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.72x | Rs1.08 Billion | Rs395.40 Million | Rs898.50 Million | ▼ -41.0% |
| 2025 | 4.62x | Rs1.65 Billion | Rs358.22 Million | Rs1.31 Billion | ▲ +70.7% |
| 2024 | 2.70x | Rs553.41 Million | Rs204.65 Million | Rs285.24 Million | ▲ +63.3% |
| 2023 | 1.66x | Rs584.27 Million | Rs352.86 Million | Rs314.07 Million | ▼ -67.6% |
| 2022 | 5.11x | Rs705.89 Million | Rs138.25 Million | Rs563.76 Million | ▲ +234.3% |
| 2021 | 1.53x | Rs417.80 Million | Rs273.54 Million | Rs172.12 Million | ▼ -9.3% |
| 2020 | 1.68x | Rs344.67 Million | Rs204.64 Million | Rs149.16 Million | ▲ +2.8% |
| 2019 | 1.64x | Rs144.98 Million | Rs88.47 Million | Rs144.98 Million | ▲ +53.6% |
| 2018 | 1.07x | Rs238.60 Million | Rs223.65 Million | Rs238.60 Million | ▼ -41.9% |
| 2017 | 1.84x | Rs180.45 Million | Rs98.26 Million | Rs180.45 Million | ▲ +55.1% |
| 2016 | 1.18x | Rs99.60 Million | Rs84.10 Million | Rs99.60 Million | ▲ +223.6% |
| 2015 | 0.37x | Rs27.46 Million | Rs75.04 Million | Rs27.46 Million | ▼ -89.2% |
| 2012 | 3.38x | Rs47.27 Million | Rs14.01 Million | Rs47.27 Million | ▲ +161.8% |
| 2011 | 1.29x | Rs50.08 Million | Rs38.85 Million | Rs50.08 Million | ▼ -20.4% |
| 2010 | 1.62x | Rs22.21 Million | Rs13.70 Million | Rs22.21 Million | — |