NGL Fine-Chem Limited (NGLFINE) — 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 NGLFINE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NGL Fine-Chem Limited Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for NGL Fine-Chem Limited across 15 annual periods. For the full cash flow conversion analysis, see NGLFINE cash flow metrics.
Annual Cash Flow Reinvestment Rate for NGL Fine-Chem Limited (2010–2026)
Year-by-year capital reinvestment analysis for NGL Fine-Chem Limited. See NGLFINE financial flexibility index 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 | 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 | — |