NGL Fine-Chem Limited (NGLFINE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.49x

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. Explore NGL Fine-Chem Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.49x
(Capex + Investments) / Operating CF

Total Reinvested

Rs250.16 Million
Capex + Investments

Operating Cash Flow

Rs167.72 Million
INR

Capital Expenditures

Rs250.16 Million
INR

NGL Fine-Chem Limited Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for NGL Fine-Chem Limited across 14 annual periods. Also explore NGLFINE asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NGL Fine-Chem Limited (2010–2025)

Year-by-year capital reinvestment analysis for NGL Fine-Chem Limited. For live market cap and broader valuation context, see market value of NGL Fine-Chem Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow